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Caixabank Bolsa índice Euro Institucional Plus Fi (0P00013KNR)

Madrid

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68.032 +1.170 +1.75%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 559.22M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138792009

Asset Class: Equity

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0P00013KNR Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa ondice Euro Institucional Plus FI (0P00013KNR) fund. Our Caixabank Bolsa ondice Euro Institucional Plus FI 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	4.220	4.220	0.000
Stocks	95.780	95.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.620	14.210
Price to Book	1.700	2.014
Price to Sales	1.348	1.384
Price to Cash Flow	8.989	9.189
Dividend Yield	4.089	3.501
5 Years Earnings Growth	8.929	9.610

Sector Allocation

Name	Net %	Category Average
Financial Services	23.840	17.881
Technology	19.470	15.193
Industrials	17.030	18.235
Consumer Cyclical	9.670	12.486
Healthcare	6.480	8.497
Consumer Defensive	6.090	7.632
Communication Services	5.440	5.713
Energy	4.810	4.547
Basic Materials	4.070	5.951
Utilities	3.110	5.568

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	9.17	703.00	-1.72%
SAP	DE0007164600	7.31	271.000	-0.97%
Schneider Electric	FR0000121972	4.68	237.10	-1.00%
Siemens AG	DE0007236101	4.29	207.45	-0.29%
Allianz	DE0008404005	3.91	318.40	+0.47%
TotalEnergies SE	FR0000120271	3.67	58.88	+0.46%
Deutsche Telekom AG	DE0005557508	3.49	32.910	-0.33%
Sanofi	FR0000120578	3.27	103.36	-0.35%
Hermes International	FR0000052292	2.76	2,706.00	-1.92%
Air Liquide	FR0000120073	2.75	169.12	-0.70%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.65B	14.64	0.79	7.67
Caixabank Seleccion Tendencias Plus	2.65B	15.42	1.47	8.42
Caixabank Comunicaciones FI	1.39B	38.05	12.59	16.47
ES0115663009	1.02B	32.09	11.63	-
Caixabank Multisalud Estandar FI	708.2M	-0.45	1.47	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa o.	68.032	+1.170	+1.75%