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Caixa Ações Eua - Fundo De Investimento Mobiliário Aberto De Ações (0P00000Y0T)

Lisbon

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15.237 -0.220 -1.42%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos SGOIC SA

ISIN: PTYCYBLM0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.15M

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0P00000Y0T Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixa Ações EUA - Fundo de Investimento Mobiliário (0P00000Y0T) fund. Our Caixa Ações EUA - Fundo de Investimento Mobiliário portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.070	3.070	0.000
Stocks	97.120	97.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.937	20.379
Price to Book	4.227	3.907
Price to Sales	2.632	2.644
Price to Cash Flow	15.572	14.235
Dividend Yield	1.781	1.567
5 Years Earnings Growth	10.168	12.106

Sector Allocation

Name	Net %	Category Average
Financial Services	21.980	16.632
Technology	19.530	28.495
Healthcare	17.000	12.894
Consumer Cyclical	14.680	10.063
Industrials	13.820	8.565
Consumer Defensive	6.710	5.641
Communication Services	2.620	8.187
Energy	2.550	3.444
Basic Materials	1.100	2.797

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	7.82	597.49	-0.50%
Microsoft	US5949181045	7.07	412.87	-0.43%
Caterpillar	US1491231015	6.21	389.59	+2.12%
McDonald’s	US5801351017	4.89	288.45	-0.85%
Salesforce Inc	US79466L3024	4.88	335.78	+3.09%
Visa A	US92826C8394	4.72	309.90	+0.82%
Home Depot	US4370761029	4.28	410.45	+2.61%
Goldman Sachs	US38141G1040	4.22	596.11	+2.44%
JPMorgan	US46625H1005	3.97	244.76	+1.65%
Amgen	US0311621009	3.88	289.90	+0.71%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYCXHLP0002		28.69M	10.50	5.13	5.32
	PTYIVKLE0006		12.18M	9.56	-3.11	3.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Ações EUA -.	15.237	-0.220	-1.42%