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Caixabank Iter Extra Fi (145458008)

Madrid

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7.69 +0.02 +0.21%

17/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 172.39M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0145458008

Asset Class: Equity

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145458008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Iter Extra FI (145458008) fund. Our Caixabank Iter Extra 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	7.62	7.64	0.02
Stocks	16.52	16.52	0.00
Bonds	74.56	74.56	0.00
Convertible	1.28	1.28	0.00
Other	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.98	15.42
Price to Book	2.86	2.21
Price to Sales	2.10	1.54
Price to Cash Flow	12.36	9.66
Dividend Yield	2.06	3.00
5 Years Earnings Growth	10.25	10.46

Sector Allocation

Name	Net %	Category Average
Technology	26.88	17.29
Financial Services	17.49	17.10
Consumer Cyclical	11.02	10.73
Healthcare	9.78	12.17
Industrials	9.20	15.08
Communication Services	8.21	6.43
Consumer Defensive	6.01	7.22
Energy	3.75	4.56
Basic Materials	3.13	5.99
Utilities	2.56	4.70
Real Estate	1.98	2.89

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	8.14	603.05	+0.92%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.89	644.64	+0.73%
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.45	100.70	+0.07%
Unicaja Banco S A 1%	ES0380907040	2.15	-	-
Mercedes-Benz International Finance B.V. 3.458%	DE000A3LW3B3	2.14	-	-
Cellnex Finance Company S.A.U. 2.25%	XS2465792294	2.03	-	-
BMW International Investment B.V. 3.039%	XS2835763702	1.73	-	-
Iberdrola International B.V. 0.375%	XS1490726590	1.70	-	-
ENEL Finance International NV .25 17-Nov-2025	XS2432293673	1.69	98.000	0.00%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	1.69	96.55	0.00%

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	1.33B	38.05	12.59	16.47
ES0115663009	1.07B	32.09	11.63	-
Caixabank Multisalud Estandar FI	698.56M	-0.45	1.47	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Iter Ex.	7.69	+0.02	+0.21%