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Caixabank Bolsa Gestión Europa Estándar Fi (138068038)

Madrid

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7.78 +0.06 +0.83%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.51M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138068038

Asset Class: Equity

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138068038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Gestion Europa Estandar FI (138068038) fund. Our Caixabank Bolsa Gestion Europa 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	5.29	5.29	0.00
Stocks	94.71	94.71	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.30	14.17
Price to Book	2.25	2.05
Price to Sales	1.66	1.42
Price to Cash Flow	10.67	9.41
Dividend Yield	3.45	3.42
5 Years Earnings Growth	12.55	10.07

Sector Allocation

Name	Net %	Category Average
Financial Services	19.72	18.30
Healthcare	17.27	14.90
Industrials	15.78	16.71
Consumer Defensive	10.03	10.92
Technology	8.71	9.11
Consumer Cyclical	7.37	9.94
Basic Materials	6.60	6.55
Utilities	6.56	4.58
Communication Services	5.25	5.24
Real Estate	1.91	1.95
Energy	0.79	4.54

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.21	239.250	+1.87%
Novo Nordisk B	DK0062498333	4.12	618.3	-3.01%
ASML Holding	NL0010273215	3.69	747.80	+8.69%
AstraZeneca	GB0009895292	3.61	10,712.0	+1.11%
Deutsche Telekom AG	DE0005557508	3.37	28.840	-1.60%
Novartis	CH0012005267	3.19	88.96	-0.07%
AXA	FR0000120628	3.06	34.45	+1.12%
Siemens AG	DE0007236101	2.99	193.08	+3.37%
Roche Holding Participation	CH0012032048	2.96	257.50	+0.35%
Relx	GB00B2B0DG97	2.94	3,666.00	+0.44%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.56B	17.50	2.22	8.06
Caixabank Seleccion Tendencias Plus	2.56B	18.23	2.91	8.81
Caixabank Comunicaciones FI	1.33B	34.84	12.71	16.29
ES0115663009	1.06B	32.39	13.14	-
Caixabank Multisalud Plus FI	694.26M	5.68	6.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa G.	7.78	+0.06	+0.83%