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Caixabank Bolsa Gestión España Estándar Fi (105182036)

Madrid

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63.57 +2.65 +4.35%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 165.54M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0105182036

Asset Class: Equity

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105182036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Gestion Espana Estandar FI (105182036) fund. Our Caixabank Bolsa Gestion Espana Estandar 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	11.12	11.12	0.00
Stocks	88.88	88.88	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.03	11.12
Price to Book	1.68	1.32
Price to Sales	1.40	0.89
Price to Cash Flow	8.02	5.66
Dividend Yield	5.05	4.50
5 Years Earnings Growth	7.40	10.36

Sector Allocation

Name	Net %	Category Average
Financial Services	32.11	23.05
Utilities	21.53	13.60
Consumer Cyclical	18.23	15.28
Industrials	12.17	17.06
Technology	5.66	6.01
Basic Materials	3.37	7.87
Real Estate	2.51	6.93
Communication Services	2.48	5.77
Consumer Defensive	1.94	3.54
Energy	0.01	3.75

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	13.79	14.710	+1.38%
Inditex	ES0148396007	13.69	45.390	+0.22%
BBVA	ES0113211835	10.28	11.280	-0.88%
Santander	ES0113900J37	7.39	5.5880	-1.31%
Caixabank	ES0140609019	6.17	6.44	-0.62%
Ferrovial	NL0015001FS8	4.50	38.220	-2.55%
Redeia Corporacion	ES0173093024	3.79	18.530	+1.76%
Indra A	ES0118594417	2.77	26.360	+0.38%
Adidas	DE000A1EWWW0	2.51	195.85	-0.46%
ACS	ES0167050915	2.41	48.440	-1.74%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.03B	-7.83	0.82	5.21
Caixabank Seleccion Tendencias Plus	2.03B	-7.68	1.50	5.93
Caixabank Comunicaciones FI	1.01B	-10.44	11.25	14.04
ES0115663009	888.47M	-8.72	8.80	-
Caixabank Multisalud Plus FI	600.34M	1.49	0.91	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixabank Bolsa G.	63.57	+2.65	+4.35%
FUNDO DE INVESTIM.	2.354	+0.007	+0.28%
Schroder Global E.	14.03	-0.24	-1.68%