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Caixabank Smart Renta Variable Usa Fi (0P0001CJXV)

Madrid

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15.578 -0.180 -1.14%

20/02 - 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	18.680	18.750	0.070
Stocks	81.320	81.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.431	20.956
Price to Book	4.428	4.064
Price to Sales	2.944	2.807
Price to Cash Flow	15.854	14.768
Dividend Yield	1.408	1.529
5 Years Earnings Growth	9.487	10.736

Sector Allocation

Name	Net %	Category Average
Technology	31.970	29.677
Financial Services	13.650	14.572
Consumer Cyclical	11.590	10.953
Healthcare	10.490	12.211
Communication Services	9.950	8.959
Industrials	7.400	8.693
Consumer Defensive	5.480	5.545
Energy	3.150	3.524
Utilities	2.530	2.619
Real Estate	2.080	2.222
Basic Materials	1.730	2.707

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	18.16	4,798.4	-0.29%
Source S&P 500 UCITS	IE00B3YCGJ38	17.98	1,202.07	-0.13%
SPDR S&P 500 UCITS	IE00B6YX5C33	16.38	481.29	-0.30%
SPDR® S&P 500® ETF Trust	-	13.71	-	-
iShares Core S&P 500 ETF	-	12.23	-	-
United States Treasury Bills 0%	-	4.39	-	-
United States Treasury Bills 0%	-	3.95	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	2.87	646.87	-0.07%
United States Treasury Bills 0%	-	1.75	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.66B	4.47	5.26	7.57
Caixabank Seleccion Tendencias Plus	2.66B	4.53	5.98	8.31
Caixabank Comunicaciones FI	1.43B	2.71	15.16	16.49
Caixabank Multisalud Plus FI	692.31M	6.13	4.39	-
Caixabank Multisalud Premium FI	692.31M	6.18	4.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart M.	15.578	-0.180	-1.14%