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Caixabank Smart Renta Variable Usa Fi (0P0001CJXV)

Madrid

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15.153 -0.090 -0.58%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0115663009

Asset Class: Equity

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0P0001CJXV Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Smart Money Renta Variable Usa FI (0P0001CJXV) fund. Our Caixabank Smart Money Renta Variable Usa 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	18.330	18.330	0.000
Stocks	81.670	81.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.316	20.557
Price to Book	4.441	4.016
Price to Sales	2.945	2.746
Price to Cash Flow	16.054	14.531
Dividend Yield	1.387	1.554
5 Years Earnings Growth	10.715	11.944

Sector Allocation

Name	Net %	Category Average
Technology	32.630	29.238
Financial Services	13.440	15.812
Consumer Cyclical	10.910	10.237
Healthcare	10.580	12.503
Communication Services	8.880	8.387
Industrials	7.690	8.751
Consumer Defensive	5.690	5.679
Energy	3.440	3.433
Utilities	2.640	2.505
Real Estate	2.240	2.303
Basic Materials	1.850	2.773

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS USD Dist	IE0031442068	17.80	4,709.5	+0.49%
Source S&P 500 UCITS	IE00B3YCGJ38	17.55	1,173.27	+0.68%
SPDR S&P 500 UCITS	IE00B6YX5C33	16.96	472.70	+0.29%
SPDR S&P 500	US78462F1030	14.08	591.15	+0.86%
iShares Core S&P 500 ETF	-	12.27	-	-
United States Treasury Bills 0%	-	4.46	-	-
United States Treasury Bills 0%	-	4.02	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	3.10	631.23	+0.71%
United States Treasury Bills 0%	-	1.80	-	-
United States Treasury Bills 0%	-	0.00	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.6B	17.50	2.22	8.06
Caixabank Seleccion Tendencias Plus	2.6B	18.23	2.91	8.81
Caixabank Comunicaciones FI	1.31B	34.84	12.71	16.29
Caixabank Multisalud Plus FI	692.36M	5.68	6.47	-
Caixabank Multisalud Premium FI	692.36M	6.11	6.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart M.	15.153	-0.090	-0.58%