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Caixabank Selección Retorno Absoluto Estándar Fi (0P0000YPXS)

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6.108 +0.004 +0.06%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 77.77M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138066008

Asset Class: Other

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0P0000YPXS Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Seleccion Retorno Absoluto Estondar FI (0P0000YPXS) fund. Our Caixabank Seleccion Retorno Absoluto Estondar FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	28.350	59.870	31.520
Stocks	12.190	30.680	18.490
Bonds	28.500	47.280	18.780
Convertible	2.530	2.530	0.000
Preferred	0.020	0.020	0.000
Other	28.410	28.440	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.786	15.447
Price to Book	2.498	2.211
Price to Sales	1.391	1.876
Price to Cash Flow	11.492	8.470
Dividend Yield	2.480	2.830
5 Years Earnings Growth	10.316	11.190

Sector Allocation

Bonds

Name	Net %	Category Average
Government	24.390	69.297
Cash	15.991	913.221
Derivative	0.937	101.397
Corporate	11.948	17.366
Securitized	3.795	4.397
Municipal	0.028	0.395

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DNCA Invest Alpha Bonds F EUR	LU1908356857	9.49	-	-
Janus HndrsnAbsolute Return G2 HEUR	LU0966752916	9.46	-	-
Man GLG Alpha Select Alt INH EUR	IE00BJQ2XG97	9.35	-	-
Lumyna-MW TOPS Envr Foc (MN) USD B(acc)	LU2367661449	7.73	-	-
Montlake UCITS Velox Fund EUR InstlRL	LU2085696784	7.62	-	-
DWS Concept Kaldemorgen IC100	LU2061969395	6.78	-	-
Amundi Tiedemann Arbitrage Strat SI EUR	IE00BNK9T448	6.50	-	-
Amundi Chenavari Credit SSI EUR Acc	IE00BL71KB37	5.83	-	-
Candriam Long Short Credit V	FR0011510031	4.75	-	-
PIMCO GIS Dynamic Multi-Asset Fund Institutional E	IE00BYQDND46	4.70	11.960	-0.08%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.28B	4.60	3.47	-
Caixabank Destino 2030 Plus FI	1.28B	4.70	3.88	-
Caixabank Destino 2022 Estoindar FI	421.75M	3.29	1.50	-
Caixabank Destino 2022 Plus FI	249.51M	3.39	1.91	-
Caixabank Valor 97/20 Eurostoxx FI	344.41M	0.19	2.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Selecci.	6.108	+0.004	+0.06%