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Caixabank Bolsa Selección Emergente Estándar Fi (138328036)

Madrid

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9.98 -0.04 -0.37%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.95M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138328036

Asset Class: Equity

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138328036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Seleccion Emergentes Estandar FI (138328036) fund. Our Caixabank Bolsa Seleccion Emergentes 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	6.70	7.64	0.94
Stocks	92.97	93.05	0.08
Bonds	0.42	0.42	0.00
Preferred	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.87	12.75
Price to Book	1.71	1.93
Price to Sales	1.50	1.68
Price to Cash Flow	7.06	6.93
Dividend Yield	3.39	3.17
5 Years Earnings Growth	12.32	13.09

Sector Allocation

Name	Net %	Category Average
Financial Services	24.84	22.99
Technology	23.53	24.08
Consumer Cyclical	14.43	15.36
Communication Services	8.83	10.21
Industrials	7.31	6.92
Healthcare	5.19	3.99
Basic Materials	4.77	4.51
Consumer Defensive	4.42	6.50
Energy	2.78	3.81
Real Estate	2.05	2.38
Utilities	1.85	2.33

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MS INVF Sustainable Emerging Mkts Eq Z	LU0360480858	12.74	-	-
Schroder ISF Em Mkts X2 Acc USD	LU1910290466	12.72	-	-
GS EM Enh In Sus EQ-I Cap EUR	LU1074963197	12.70	-	-
Capital Group New World (LUX) P	LU2299087408	12.53	-	-
AB FCP II Emerging Markets Value Portfolio S1 Ac	LU0232465897	12.49	61.680	-0.71%
Nordea 2 - EM Enhanced Equity BI EUR	LU1648400007	11.43	-	-
Candriam Sst Eq Em Mkts V € Acc	LU1434524929	10.11	-	-
iShares Core MSCI Emerging Markets ETF	-	10.00	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.67B	14.64	0.79	7.67
Caixabank Seleccion Tendencias Plus	2.67B	15.42	1.47	8.42
Caixabank Comunicaciones FI	1.38B	38.05	12.59	16.47
ES0115663009	1.09B	32.09	11.63	-
Caixabank Multisalud Estandar FI	716.82M	-0.45	1.47	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa S.	9.98	-0.04	-0.37%