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Caixabank Selección Tendencias Plus Fi (164853014)

Madrid

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18.29 +0.16 +0.89%

26/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.59B

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0164853014

Asset Class: Equity

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164853014 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Seleccion Tendencias Plus FI (164853014) fund. Our Caixabank Seleccion Tendencias 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	5.04	7.70	2.66
Stocks	89.48	89.49	0.01
Bonds	0.11	0.11	0.00
Preferred	0.18	0.18	0.00
Other	5.19	5.19	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.11	23.94
Price to Book	2.79	4.86
Price to Sales	2.56	3.65
Price to Cash Flow	12.65	16.68
Dividend Yield	1.74	1.22
5 Years Earnings Growth	12.60	12.30

Sector Allocation

Name	Net %	Category Average
Technology	33.54	28.82
Industrials	14.76	11.91
Financial Services	13.23	14.21
Healthcare	9.95	14.59
Utilities	6.82	2.28
Energy	5.58	2.55
Communication Services	4.54	9.17
Basic Materials	4.47	3.65
Consumer Cyclical	4.39	12.63
Real Estate	2.17	1.75
Consumer Defensive	0.55	6.30

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-Security I USD	LU0256845834	9.01	444.200	+0.85%
Franklin Technology Fund I acc EUR	LU0366762994	8.59	90.070	-4.30%
Pictet - Robotics I EUR	LU1279334053	8.29	388.000	-0.26%
BGF World Financials I2	LU2032644028	7.44	-	-
DWS Invest Global Infras IC	LU1466055321	5.63	-	-
Parvest Aqua I-Capitalisation	LU1165135952	5.19	387.430	+0.51%
Pictet-Clean Energy Transition J EUR	LU2223114971	4.79	-	-
DWS Smart Industrial Technologies FC	DE000DWS2MA8	4.31	-	-
Pictet-Digital I USD	LU0101689882	4.02	771.070	+0.88%
GS Global Fut Ecnmc Sec Eq Ptf IS € Inc	LU2810816756	3.59	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.59B	4.47	5.26	7.57
Caixabank Comunicaciones FI	1.35B	2.71	15.16	16.49
ES0115663009	1B	2.58	14.39	-
Caixabank Multisalud Plus FI	711.91M	6.13	4.39	-
Caixabank Multisalud Premium FI	711.91M	6.18	4.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Selecci.	18.29	+0.16	+0.89%