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Caixabank Selección Alternativa Plus Fi (0P00017M1A)

Madrid

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6.460 +0.004 +0.06%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0115662001

Asset Class: Other

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0P00017M1A Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Seleccion Alternativa Plus FI (0P00017M1A) fund. Our Caixabank Seleccion Alternativa Plus 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	34.680	57.150	22.470
Stocks	26.760	34.670	7.910
Bonds	9.070	9.470	0.400
Convertible	0.790	0.790	0.000
Preferred	0.050	0.050	0.000
Other	28.250	28.770	0.520

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.079	15.624
Price to Book	2.101	2.307
Price to Sales	1.397	1.967
Price to Cash Flow	9.685	8.937
Dividend Yield	2.386	2.786
5 Years Earnings Growth	11.125	11.308

Sector Allocation

Name	Net %	Category Average
Technology	17.560	14.482
Industrials	17.000	8.110
Healthcare	13.200	16.735
Consumer Cyclical	12.490	21.539
Financial Services	11.920	-1.092
Communication Services	11.490	5.939
Consumer Defensive	5.080	7.451
Basic Materials	4.210	13.981
Utilities	2.820	8.377
Real Estate	2.570	8.258
Energy	1.660	0.523

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BSF Global Event Driven I2 EUR H	LU1382784764	11.33	-	-
DWS Concept Kaldemorgen IC100	LU2061969395	10.33	-	-
ANIMA Star High Potential Europe I	IE0032464921	9.52	-	-
Eleva UCITS Eleva Abs Ret Eurp I2 EURacc	LU1739248950	8.63	-	-
Amundi Fds Volatil Wld J EUR H C	LU2098275493	7.59	-	-
Pictet TR Atlas HI EUR	LU1433232698	7.57	133.800	+0.10%
AKO Global UCITS B2 EUR H Acc	IE00BYXDVR74	7.37	-	-
Carmignac Portfolio Long Short European Equities A	LU1317704051	6.72	171.450	+0.16%
Pictet TR - Mandarin HI EUR	LU0496443705	5.96	154.200	-0.72%
GMO Equity Dislocation Invmt K EUR Acc	IE00BF199699	5.52	-	-

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.44B	7.21	2.21	-
Caixabank Destino 2030 Plus FI	1.44B	7.57	2.62	-
Caixabank Destino 2022 Estoindar FI	416.66M	5.45	0.89	-
Caixabank Destino 2022 Plus FI	243.18M	5.81	1.30	-
Caixabank Destino 2040 Estandar	213.84M	9.24	3.13	-

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Recent Quotes

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