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Caixabank Bolsa Usa Divisa Cubierta Extra Fi (0P0001H4W7)

Madrid

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10.888 -0.030 -0.31%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.41M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137625010

Asset Class: Equity

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0P0001H4W7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa USA Divisa Cubierta Extra FI (0P0001H4W7) fund. Our Caixabank Bolsa USA Divisa Cubierta Extra 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	53.610	53.610	0.000
Stocks	46.390	46.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.243	16.346
Price to Book	4.443	2.732
Price to Sales	2.950	2.099
Price to Cash Flow	16.019	10.490
Dividend Yield	1.399	2.771
5 Years Earnings Growth	10.718	12.950

Sector Allocation

Name	Net %	Category Average
Technology	32.780	19.890
Financial Services	13.230	19.545
Healthcare	10.820	12.833
Consumer Cyclical	10.630	12.527
Communication Services	8.970	9.237
Industrials	7.630	13.926
Consumer Defensive	5.720	8.434
Energy	3.410	8.383
Utilities	2.670	5.610
Real Estate	2.260	4.458
Basic Materials	1.880	9.126

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 %
db x-trackers SP 500 UCITS	IE00BM67HW99	18.77	85.79	+1.54%
iShares Core S&P 500 ETF	-	18.03	-	-
Italy (Republic Of) 0%	IT0005575482	11.24	-	-
SPDR S&P 500	US78462F1030	9.65	595.36	+0.58%
Italy 0 14-Feb-2025	IT0005582868	8.14	99.736	+0.01%
Spain (Kingdom of) 0%	ES0L02502075	7.36	-	-
Spain (Kingdom of) 0%	ES0L02412069	6.87	-	-
Italy (Republic Of) 0%	IT0005607459	5.64	-	-
Spain (Kingdom of) 0%	ES0L02501101	5.18	-	-
Italy (Republic Of) 0%	IT0005570855	0.00	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.56B	17.50	2.22	8.06
Caixabank Seleccion Tendencias Plus	2.56B	18.23	2.91	8.81
Caixabank Comunicaciones FI	1.33B	34.84	12.71	16.29
ES0115663009	1.06B	32.39	13.14	-
Caixabank Multisalud Plus FI	694.26M	5.68	6.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa U.	10.888	-0.030	-0.31%