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Caixabank Crecimiento Plus Fi (164540033)

Madrid

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13.33 +0.01 +0.10%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 197.08M

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	2.29	2.29
Stocks	45.81	45.81
Bonds	49.90	49.90
Convertible	1.98	1.98
Other	0.02	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.77	16.79
Price to Book	3.06	2.57
Price to Sales	2.75	1.88
Price to Cash Flow	16.10	10.86
Dividend Yield	1.36	2.43
5 Years Earnings Growth	11.57	11.04

Sector Allocation

Name	Net %	Category Average
Technology	29.46	20.92
Industrials	15.13	11.82
Healthcare	14.32	12.49
Consumer Cyclical	10.92	10.73
Financial Services	7.05	15.73
Communication Services	6.29	6.88
Basic Materials	4.81	5.02
Utilities	4.63	3.49
Consumer Defensive	4.46	7.35
Real Estate	2.60	3.89
Energy	0.32	3.99

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	4.09	10.35	-0.96%
Deka MSCI USA Climate Change ESG	DE000ETFL573	3.05	56.22	-0.97%
Italy 4 30-Apr-2035	IT0005508590	2.37	102.770	-0.56%
Caixabank S.A. 1.25%	XS2310118976	1.28	-	-
Deka MSCI Europe Climate Change ESG	DE000ETFL565	1.26	16.21	-0.86%
ENEL Finance International NV 0 17-Jun-2027	XS2353182020	1.18	93.800	0.00%
Swedish Export Credit Corporation 2%	XS2491737461	1.12	-	-
Taiwan Semicon	TW0002330008	1.07	1,100.00	0.00%
Italy 4 30-Oct-2031	IT0005542359	1.05	104.350	-0.48%
Vonovia SE 4.75%	DE000A30VQA4	1.05	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.6B	14.64	0.79	7.67
Caixabank Seleccion Tendencias Plus	2.6B	15.42	1.47	8.42
Caixabank Comunicaciones FI	1.34B	38.05	12.59	16.47
ES0115663009	1.06B	32.09	11.63	-
Caixabank Multisalud Estandar FI	699.62M	-0.45	1.47	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Crecimi.	13.33	+0.01	+0.10%