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Caixabank Multisalud Premium Fi (0P00017IUO)

Madrid

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11.040 +0.070 +0.62%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 698.56M

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	6.990	75.480	68.490
Stocks	93.010	93.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.369	20.325
Price to Book	4.084	4.149
Price to Sales	1.317	2.450
Price to Cash Flow	12.832	16.685
Dividend Yield	1.865	1.347
5 Years Earnings Growth	9.553	12.862

Sector Allocation

Name	Net %	Category Average
Healthcare	98.970	94.813
Basic Materials	1.030	1.306

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.10	551.3	-4.22%
Eli Lilly	US5324571083	6.65	725.72	-4.21%
AstraZeneca	GB0009895292	6.31	10,794.0	-1.32%
J&J	US4781601046	5.59	147.03	-0.50%
Baxter	US0718131099	4.96	30.98	+0.10%
Merck&Co	US58933Y1055	4.91	97.92	-2.76%
Daiichi Sankyo	JP3475350009	4.82	4,417.0	+8.23%
AbbVie	US00287Y1091	3.98	171.56	-1.23%
Roche Holding Participation	CH0012032048	3.94	266.90	+0.57%
Lonza Group	CH0013841017	3.75	563.20	+1.59%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.62B	14.64	0.79	7.67
Caixabank Seleccion Tendencias Plus	2.62B	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 Multisa.	11.040	+0.070	+0.62%