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Caixabank Global Sicav - Caixabank Global Albus Fund C (0P000102JY)

Luxembourg

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14.818 -0.100 -0.67%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.17M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0944770857

Asset Class: Equity

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0P000102JY Holdings

Comprehensive information about top holdings and Key Holding Information for the CaixaBank Global SICAV - Caixabank Global Albus Fu (0P000102JY) fund. Our CaixaBank Global SICAV - Caixabank Global Albus Fu 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	19.420	19.980	0.560
Stocks	45.730	45.730	0.000
Bonds	34.270	34.270	0.000
Convertible	0.570	0.570	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.708	16.492
Price to Book	2.428	2.532
Price to Sales	1.890	1.885
Price to Cash Flow	10.625	10.312
Dividend Yield	2.490	2.408
5 Years Earnings Growth	9.940	11.374

Sector Allocation

Name	Net %	Category Average
Technology	22.560	21.109
Financial Services	18.500	15.995
Consumer Cyclical	11.270	12.562
Healthcare	10.160	11.971
Industrials	8.210	11.964
Communication Services	7.170	7.828
Consumer Defensive	6.230	7.470
Basic Materials	4.990	6.598
Energy	4.240	3.133
Real Estate	3.780	2.841
Utilities	2.890	2.754

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS	IE00B6YX5C33	15.01	430.55	-1.79%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	8.19	148.77	-2.07%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	5.63	53.458	-0.78%
Btp Tf 1,50% Gn25 Eur	IT0005090318	3.39	99.80	0.00%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	3.36	6,254.5	-1.56%
Italy (Republic Of) 0.35%	IT0005386245	2.96	-	-
Italy (Republic Of) 0%	IT0005614182	2.94	-	-
Italy 0 14-Apr-2025	IT0005592370	2.94	99.800	0.00%
Italy 0 13-Jun-2025	IT0005599474	2.93	99.398	+0.00%
iShares MSCI Canada ETF USD	IE00B52SF786	2.04	183.88	-1.90%

Top Equity Funds by CaixaBank Asset Management Luxembourg, S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B EUR	1.52B	8.69	6.98	10.87
Adamant Medtech I EUR	1.52B	8.76	7.74	11.66
Adamant Medtech T EUR	1.52B	8.73	7.41	11.31
Bellevues Lux BB Adamant Medtech HB	1.52B	6.93	0.99	7.42
LU1477743386	371.83M	4.98	1.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CaixaBank Global .	14.818	-0.100	-0.67%