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Caixabank Smart Renta Variable Europa Fi (0P0001CJXT)

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9.991 +0.070    +0.72%
10/02 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 362.47M
Type:  Fund
Market:  Spain
ISIN:  ES0137509008 
Asset Class:  Equity
Caixabank Smart Renta Variable Europa FI 9.991 +0.070 +0.72%

0P0001CJXT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Caixabank Smart Renta Variable Europa FI (0P0001CJXT) fund. Our Caixabank Smart Renta Variable Europa 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 77.370 77.370 0.000
Stocks 22.560 22.560 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.120 14.083
Price to Book 1.956 2.030
Price to Sales 1.425 1.405
Price to Cash Flow 9.546 9.358
Dividend Yield 3.783 3.429
5 Years Earnings Growth 11.272 10.127

Sector Allocation

Name  Net % Category Average
Financial Services 19.360 18.725
Healthcare 16.970 14.549
Industrials 16.490 16.772
Consumer Defensive 10.450 10.784
Technology 8.850 9.317
Consumer Cyclical 8.420 10.007
Energy 5.540 4.436
Basic Materials 5.410 6.461
Communication Services 3.970 5.380
Utilities 3.730 4.477
Real Estate 0.820 1.893

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
France (Republic Of) 0% FR0128690643 16.84 - -
  Italy 0 14-Mar-2025 IT0005586349 8.97 99.801 +0.01%
France (Republic Of) 0% FR0128690668 8.83 - -
France (Republic Of) 0% FR0128690635 7.59 - -
France (Republic Of) 0% FR0128690650 6.45 - -
  iShares STOXX Europe 50 UCITS IE0008470928 6.26 3,986.0 +0.11%
France (Republic Of) 0% FR0128537174 5.91 - -
  Italy 0 14-Feb-2025 IT0005582868 5.76 99.992 +0.00%
  Xtrackers MSCI Europe UCITS ETF 1C LU0274209237 5.66 8,090.0 +0.24%
France (Republic Of) 0% FR0128690627 5.63 - -

Top Equity Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Seleccion Tendencias Esta 2.67B 14.64 0.79 7.67
  Caixabank Seleccion Tendencias Plus 2.67B 15.42 1.47 8.42
  Caixabank Comunicaciones FI 1.39B 38.05 12.59 16.47
  ES0115663009 1.02B 32.09 11.63 -
  Caixabank Multisalud Estandar FI 705.56M -0.45 1.47 6.39
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