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Caixabank Si Impacto 0/60 Rv Plus Fi (164540033)

Madrid

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12.95 +0.06 +0.48%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 415.75M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0164540033

Asset Class: Equity

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164540033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Crecimiento Plus FI (164540033) fund. Our Caixabank Crecimiento 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 %
Cash	4.51	4.51
Stocks	43.18	43.18
Bonds	50.98	50.98
Convertible	1.31	1.31
Other	0.02	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.06	17.03
Price to Book	3.22	2.60
Price to Sales	2.68	1.90
Price to Cash Flow	15.01	10.87
Dividend Yield	1.44	2.40
5 Years Earnings Growth	11.89	10.55

Sector Allocation

Name	Net %	Category Average
Technology	29.75	20.94
Healthcare	14.97	12.23
Consumer Cyclical	13.63	10.99
Industrials	12.76	11.94
Communication Services	6.27	7.04
Financial Services	6.09	16.27
Basic Materials	4.92	4.88
Consumer Defensive	4.01	7.22
Real Estate	3.99	3.60
Utilities	3.61	3.32

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deka MSCI USA Climate Change ESG	DE000ETFL573	7.10	44.02	-4.55%
Italy 4 30-Apr-2035	IT0005508590	2.06	103.430	+0.14%
Deka MSCI Europe Climate Change ESG	DE000ETFL565	1.48	15.35	-4.84%
Caixabank S.A. 1.25%	XS2310118976	1.40	-	-
ENEL Finance International NV 0 17-Jun-2027	XS2353182020	1.28	94.940	+0.29%
Swedish Export Credit Corporation 2%	XS2491737461	1.22	-	-
Vonovia SE 4.75%	DE000A30VQA4	1.14	-	-
AIB Group PLC 5.25%	XS2707169111	1.14	-	-
Instituto de Credito Oficial 3.05%	XS2793252060	1.06	-	-
Taiwan Semicon	TW0002330008	1.05	942.00	-0.21%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.3B	0.90	4.80	6.57
Caixabank Seleccion Tendencias Plus	2.3B	1.01	5.51	7.31
Caixabank Comunicaciones FI	1.14B	1.05	17.04	15.50
ES0115663009	995.72M	0.89	14.54	-
Caixabank Multisalud Plus FI	669.98M	7.36	4.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Crecimi.	12.95	+0.06	+0.48%
	Capital Group Glo.	12.950	+0.180	+1.41%