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Caixa Ações Portugal Espanha - Fundo De Investimento Mobiliário Aberto De Ações (LP60047551)

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16.178 +0.040    +0.27%
22/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 22.31M
Type:  Fund
Market:  Portugal
Issuer:  Caixagest Técnicas de Gestão de Fundos SA
ISIN:  PTYCXNLP0004 
Asset Class:  Equity
Caixagest Acções Portugal - Fundo de Investimento 16.178 +0.040 +0.27%

LP60047551 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Caixagest Acções Portugal - Fundo de Investimento (LP60047551) fund. Our Caixagest Acções Portugal - Fundo de Investimento 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 2.160 2.160 0.000
Stocks 98.020 98.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.842 10.979
Price to Book 1.322 1.283
Price to Sales 1.031 0.839
Price to Cash Flow 7.413 5.336
Dividend Yield 5.004 4.340
5 Years Earnings Growth 7.550 11.409

Sector Allocation

Name  Net % Category Average
Financial Services 25.320 21.804
Utilities 16.570 14.738
Real Estate 13.700 7.833
Industrials 12.180 17.200
Consumer Cyclical 10.760 15.824
Energy 4.890 3.949
Basic Materials 3.740 7.572
Communication Services 3.410 5.625
Technology 3.200 5.616
Consumer Defensive 3.160 3.082
Healthcare 3.060 4.574

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Inditex ES0148396007 9.14 51.780 -1.86%
  Santander ES0113900J37 8.33 4.3665 -0.70%
  Cellnex Telecom ES0105066007 7.04 33.30 -0.09%
  Inmobiliaria Colonial ES0139140174 6.38 5.484 +0.26%
  EDP Renovaveis ES0127797019 5.88 11.06 +0.64%
  Banco Comercial PTBCP0AM0015 4.65 0.4418 -0.72%
  Caixabank ES0140609019 4.24 5.094 +0.87%
  Iberdrola ES0144580Y14 3.79 13.425 +0.37%
  BBVA ES0113211835 3.68 8.770 -1.97%
  Aena ES0105046009 3.67 202.50 +0.65%
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