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Caixabank Multisalud Premium Fi (0P00017IUO)

Madrid

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10.777 -0.120 -1.11%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 701.24M

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	9.520	10.610	1.090
Stocks	90.470	90.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.451	20.566
Price to Book	4.141	4.169
Price to Sales	1.463	2.466
Price to Cash Flow	13.051	17.017
Dividend Yield	1.859	1.350
5 Years Earnings Growth	9.005	13.676

Sector Allocation

Name	Net %	Category Average
Healthcare	98.870	94.945
Basic Materials	1.130	1.641

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Daiichi Sankyo	JP3475350009	6.71	4,382.0	+0.69%
Eli Lilly	US5324571083	6.43	767.76	+1.35%
AstraZeneca	GB0009895292	6.14	10,256.0	+0.12%
J&J	US4781601046	5.26	144.47	+0.62%
Novo Nordisk B	DK0062498333	4.81	589.2	-20.72%
Lonza Group	CH0013841017	4.76	531.00	+0.53%
AbbVie	US00287Y1091	4.62	175.58	+2.37%
UnitedHealth	US91324P1021	4.53	500.13	+2.22%
Roche Holding Participation	CH0012032048	4.48	247.40	+0.28%
Thermo Fisher Scientific	US8835561023	3.49	524.05	+1.42%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.61B	17.50	2.22	8.06
Caixabank Seleccion Tendencias Plus	2.61B	18.23	2.91	8.81
Caixabank Comunicaciones FI	1.31B	34.84	12.71	16.29
ES0115663009	1.05B	32.39	13.14	-
Caixabank Multisalud Plus FI	701.24M	5.68	6.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Multisa.	10.777	-0.120	-1.11%