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Caixabank Multisalud Premium Fi (0P00017IUO)

Madrid

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10.972 -0.260 -2.32%

15/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 743.27M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0110057017

Asset Class: Equity

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0P00017IUO Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Multisalud Premium FI (0P00017IUO) fund. Our Caixabank Multisalud Premium 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	9.570	9.570	0.000
Stocks	90.430	90.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.187	21.532
Price to Book	3.831	4.182
Price to Sales	1.507	2.430
Price to Cash Flow	16.962	17.266
Dividend Yield	1.710	1.312
5 Years Earnings Growth	9.094	13.330

Sector Allocation

Name	Net %	Category Average
Healthcare	98.880	94.944
Basic Materials	1.120	1.660

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Daiichi Sankyo	JP3475350009	7.05	4,596.0	+2.91%
Eli Lilly	US5324571083	6.73	727.20	-2.55%
Roche Holding Participation	CH0012032048	4.95	250.40	-1.22%
Lonza Group	CH0013841017	4.94	509.60	+0.35%
J&J	US4781601046	4.88	154.77	+0.50%
Novo Nordisk B	DK0062498333	4.75	708.7	+0.34%
AstraZeneca	GB0009895292	4.64	9,963.0	+0.48%
AbbVie	US00287Y1091	4.37	166.28	+0.78%
UnitedHealth	US91324P1021	4.07	589.65	-0.44%
Baxter	US0718131099	3.40	33.02	+3.32%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.62B	10.19	-0.24	7.63
Caixabank Seleccion Tendencias Plus	2.62B	10.81	0.43	8.38
Caixabank Comunicaciones FI	1.27B	26.92	10.98	16.10
ES0115663009	1.01B	21.90	10.63	-
Caixabank Multisalud Plus FI	743.27M	5.42	4.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Multisa.	10.972	-0.260	-2.32%