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Caixabank Bolsa Gestión Europa Premium Fi (138068012)

Madrid

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9.97 +0.07 +0.71%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.89M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138068012

Asset Class: Equity

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138068012 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Gestion Europa Premium FI (138068012) fund. Our Caixabank Bolsa Gestion Europa Premium 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	3.41	3.41	0.00
Stocks	96.59	96.59	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.31	14.13
Price to Book	2.33	2.04
Price to Sales	1.70	1.41
Price to Cash Flow	11.09	9.39
Dividend Yield	3.12	3.42
5 Years Earnings Growth	12.91	10.11

Sector Allocation

Name	Net %	Category Average
Financial Services	20.14	18.79
Healthcare	16.36	14.50
Industrials	15.25	16.74
Consumer Defensive	11.17	10.76
Technology	9.61	9.36
Consumer Cyclical	8.60	10.04
Utilities	6.55	4.45
Basic Materials	6.30	6.44
Communication Services	4.15	5.41
Real Estate	1.33	1.88
Energy	0.53	4.43

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.82	276.300	-0.74%
ASML Holding	NL0010273215	4.09	717.50	+0.18%
AstraZeneca	GB0009895292	3.67	11,704.0	-0.71%
Novo Nordisk B	DK0062498333	3.59	597.5	+1.79%
Siemens AG	DE0007236101	3.55	220.35	-2.59%
Deutsche Telekom AG	DE0005557508	3.45	34.340	-0.38%
Roche Holding Participation	CH0012032048	3.43	294.70	-0.07%
Relx	GB00B2B0DG97	3.04	3,996.00	-0.82%
AXA	FR0000120628	2.78	36.77	-2.03%
Muench. Rueckvers.	DE0008430026	2.33	517.20	-3.79%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.66B	4.47	5.26	7.57
Caixabank Seleccion Tendencias Plus	2.66B	4.53	5.98	8.31
Caixabank Comunicaciones FI	1.42B	2.68	15.15	16.48
ES0115663009	1.03B	2.58	14.39	-
Caixabank Multisalud Plus FI	689.73M	6.13	4.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa G.	9.97	+0.07	+0.71%