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Caixabank Gestión Total Platinum Fi (0P00017TEJ)

Madrid

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14.566 +0.030 +0.23%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 136.06M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0114165006

Asset Class: Equity

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0P00017TEJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Gestion Total Platinum FI (0P00017TEJ) fund. Our Caixabank Gestion Total Platinum 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	11.050	12.990	1.940
Stocks	56.170	56.570	0.400
Bonds	28.990	30.430	1.440
Convertible	0.550	0.550	0.000
Other	3.250	3.630	0.380

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.722	16.314
Price to Book	2.700	2.511
Price to Sales	2.116	1.857
Price to Cash Flow	12.096	10.139
Dividend Yield	2.108	2.432
5 Years Earnings Growth	10.470	11.595

Sector Allocation

Name	Net %	Category Average
Technology	26.850	21.100
Financial Services	17.440	15.280
Industrials	11.030	12.026
Consumer Cyclical	10.440	12.587
Healthcare	9.050	12.374
Communication Services	7.260	7.757
Consumer Defensive	5.800	7.628
Energy	3.540	3.174
Real Estate	3.470	2.868
Basic Materials	2.970	6.686
Utilities	2.160	2.870

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	15.83	60.69	+1.13%
SPDR S&P 500	US78462F1030	10.99	601.82	-0.53%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	5.21	47.290	+0.34%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.56	55.726	+0.31%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	4.47	7,975.5	+0.03%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	3.36	120.260	-0.22%
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	2.93	125.03	+0.02%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	2.79	148.92	+0.27%
Fidelity Global Technology I-Acc-USD	LU1457522305	2.66	-	-
StructGSQrtxMdfdStgyBlmbrgCmdIdxTR Z$	LU1239617225	1.95	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.63B	14.64	0.79	7.67
Caixabank Seleccion Tendencias Plus	2.63B	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 Plus FI	718.5M	-0.25	1.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Gestion.	14.566	+0.030	+0.23%