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Caixabank Bolsa Gestión Europa Plus Fi (138068004)

Madrid

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8.52 -0.04 -0.47%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.32M

Type: Fund

Market: Spain

ISIN: ES0138068004

Asset Class: Equity

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138068004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Gestion Europa Plus FI (138068004) fund. Our Caixabank Bolsa Gestion Europa 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	5.32	5.32	0.00
Stocks	94.68	94.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.25	14.35
Price to Book	2.35	2.09
Price to Sales	1.77	1.43
Price to Cash Flow	9.75	9.46
Dividend Yield	3.28	3.34
5 Years Earnings Growth	10.99	10.04

Sector Allocation

Name	Net %	Category Average
Financial Services	19.36	17.81
Healthcare	17.42	15.20
Industrials	14.33	16.43
Consumer Defensive	11.80	11.20
Technology	8.22	9.36
Basic Materials	7.68	6.61
Utilities	7.44	4.60
Consumer Cyclical	5.57	9.90
Communication Services	4.66	5.18
Real Estate	2.34	1.91
Energy	1.18	4.60

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.93	220.400	-0.54%
AstraZeneca	GB0009895292	3.69	9,990.0	+0.05%
ASML Holding	NL0010273215	3.51	630.30	+0.48%
Novartis	CH0012005267	3.36	92.36	-0.78%
Novo Nordisk B	DK0062498333	3.17	748.9	-3.23%
AXA	FR0000120628	3.09	33.20	-2.92%
Siemens AG	DE0007236101	2.85	177.94	-4.25%
Deutsche Telekom AG	DE0005557508	2.83	28.030	-2.33%
Roche Holding Participation	CH0012032048	2.79	262.50	-1.13%
Relx	GB00B2B0DG97	2.78	3,634.00	-1.89%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.6B	12.78	0.53	7.88
Caixabank Seleccion Tendencias Plus	2.6B	13.42	1.21	8.63
Caixabank Comunicaciones FI	1.24B	30.31	11.96	16.41
ES0115663009	975.36M	24.44	11.40	-
Caixabank Multisalud Plus FI	761.53M	7.43	5.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa G.	8.52	-0.04	-0.47%