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Caixabank Bolsa Usa Estándar Fi (138615036)

Madrid

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31.77 +0.10 +0.31%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 480.19M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138615036

Asset Class: Equity

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138615036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa USA FI (138615036) fund. Our Caixabank Bolsa USA 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	40.86	40.86	0.00
Stocks	59.14	59.14	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.19	20.38
Price to Book	4.27	3.91
Price to Sales	2.82	2.64
Price to Cash Flow	15.16	14.24
Dividend Yield	1.45	1.57
5 Years Earnings Growth	11.55	12.11

Sector Allocation

Name	Net %	Category Average
Technology	33.01	28.50
Financial Services	12.90	16.63
Healthcare	11.18	12.89
Consumer Cyclical	10.21	10.06
Communication Services	9.11	8.19
Industrials	7.55	8.57
Consumer Defensive	5.76	5.64
Energy	3.37	3.44
Utilities	2.70	2.39
Real Estate	2.28	2.41
Basic Materials	1.93	2.80

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 ETF	-	18.09	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	15.64	1,170.08	+1.23%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	15.54	4,700.8	+1.46%
SPDR S&P 500	US78462F1030	9.95	593.67	+0.54%
United States Treasury Bills 0%	-	5.46	-	-
United States Treasury Bills 0%	-	5.28	-	-
United States Treasury Bills 0%	-	4.84	-	-
United States Treasury Bills 0%	-	4.23	-	-
United States Treasury Bills 0%	-	4.05	-	-
United States Treasury Bills 0%	-	3.04	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.59B	10.19	-0.24	7.63
Caixabank Seleccion Tendencias Plus	2.59B	10.81	0.43	8.38
Caixabank Comunicaciones FI	1.24B	26.92	10.98	16.10
ES0115663009	994.56M	21.90	10.63	-
Caixabank Multisalud Plus FI	718.37M	5.42	4.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa U.	31.77	+0.10	+0.31%