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Caixabank Multisalud Premium Fi (0P00017IUO)

Madrid

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11.195 +0.080 +0.75%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 716.26M

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	11.130	11.580	0.450
Stocks	88.870	88.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.333	19.779
Price to Book	3.014	4.043
Price to Sales	1.274	2.422
Price to Cash Flow	11.492	16.160
Dividend Yield	2.002	1.381
5 Years Earnings Growth	9.203	12.141

Sector Allocation

Name	Net %	Category Average
Healthcare	98.980	94.881
Basic Materials	1.020	1.247

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	6.82	11,606.0	+0.14%
J&J	US4781601046	5.21	159.68	+1.13%
Merck&Co	US58933Y1055	4.91	87.68	+2.43%
Daiichi Sankyo	JP3475350009	4.87	3,429.0	+0.35%
Humana	US4448591028	4.66	271.30	+2.18%
Takeda Pharmaceutical	JP3463000004	4.58	4,218.0	+1.37%
Baxter	US0718131099	4.04	33.44	+8.50%
Eli Lilly	US5324571083	3.95	873.12	+0.70%
Novo Nordisk B	DK0062498333	3.84	616.6	+3.58%
Lonza Group	CH0013841017	3.84	585.80	+0.27%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.66B	4.47	5.26	7.57
Caixabank Seleccion Tendencias Plus	2.66B	4.53	5.98	8.31
Caixabank Comunicaciones FI	1.43B	2.71	15.16	16.49
ES0115663009	1.09B	2.58	14.39	-
Caixabank Multisalud Estandar FI	692.31M	6.12	4.19	6.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Multisa.	11.195	+0.080	+0.75%