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Caixabank Iter Extra Fi (145458008)

Madrid

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7.72 +0.01 +0.17%

29/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 177.72M

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	3.97	4.01	0.04
Stocks	16.95	16.95	0.00
Bonds	77.86	77.86	0.00
Convertible	1.20	1.20	0.00
Other	0.02	0.02	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.65	15.26
Price to Book	2.86	2.19
Price to Sales	2.13	1.53
Price to Cash Flow	12.30	9.48
Dividend Yield	2.09	2.99
5 Years Earnings Growth	11.38	10.52

Sector Allocation

Name	Net %	Category Average
Technology	27.07	17.21
Financial Services	16.28	16.99
Healthcare	10.64	12.44
Consumer Cyclical	10.08	10.70
Industrials	9.03	14.96
Communication Services	8.10	6.27
Consumer Defensive	6.30	7.42
Energy	4.10	4.67
Basic Materials	3.53	6.06
Utilities	2.81	4.72
Real Estate	2.07	3.03

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	7.44	603.04	-0.10%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.44	640.40	-0.01%
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.41	101.39	-0.03%
Unicaja Banco S A 1%	ES0380907040	2.13	-	-
Mercedes-Benz International Finance B.V. 3.458%	DE000A3LW3B3	2.11	-	-
Cellnex Finance Company S.A.U. 2.25%	XS2465792294	1.99	-	-
iShares MSCI Emerging Markets ETF	-	1.75	-	-
BMW International Investment B.V. 3.618%	XS2835763702	1.72	-	-
Iberdrola International B.V. 0.375%	XS1490726590	1.67	-	-
ENEL Finance International NV .25 17-Nov-2025	XS2432293673	1.67	91.480	0.00%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.64B	10.19	-0.24	7.63
Caixabank Seleccion Tendencias Plus	2.64B	10.81	0.43	8.38
Caixabank Comunicaciones FI	1.26B	26.92	10.98	16.10
ES0115663009	1.04B	21.90	10.63	-
Caixabank Multisalud Plus FI	741.49M	5.42	4.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Iter Ex.	7.72	+0.01	+0.17%
	DJ Japan	182.59	+2.60	+1.44%