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Caixa Ações Europa Socialmente Responsável - Fundo De Investimento Mobiliário Aberto De Ações (0P00000SZ6)

Lisbon

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13.345 -0.060 -0.47%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 26.27M

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos SGOIC SA

ISIN: PTYCXHLP0002

Asset Class: Equity

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0P00000SZ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixa Ações Europa Socialmente Responsável - Fundo (0P00000SZ6) fund. Our Caixa Ações Europa Socialmente Responsável - Fundo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.080	2.080	0.000
Stocks	98.070	98.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.766	14.231
Price to Book	2.496	2.000
Price to Sales	1.464	1.298
Price to Cash Flow	10.778	8.614
Dividend Yield	3.003	3.251
5 Years Earnings Growth	11.513	9.695

Sector Allocation

Name	Net %	Category Average
Financial Services	20.700	17.096
Industrials	19.430	15.857
Consumer Defensive	13.640	11.645
Technology	12.190	9.550
Consumer Cyclical	10.820	10.610
Healthcare	10.080	14.877
Utilities	6.250	4.469
Basic Materials	3.850	6.886
Communication Services	2.330	4.940
Real Estate	0.710	1.752

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AXA	FR0000120628	4.86	31.43	-1.38%
ASML Holding	NL0010273215	4.60	835.90	+3.02%
Muench. Rueckvers.	DE0008430026	4.18	402.60	-1.78%
Relx	GB00B2B0DG97	4.15	3,358.00	+2.25%
Schneider Electric	FR0000121972	4.11	216.30	+1.31%
BNP Paribas	FR0000131104	3.92	67.64	+0.28%
Siemens AG	DE0007236101	3.85	177.62	+1.38%
ING Groep	NL0011821202	3.79	15.90	+0.57%
AstraZeneca	GB0009895292	3.15	12,050.0	-0.87%
Hermes International	FR0000052292	3.13	2,285.00	+2.01%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYCYBLM0000		45.65M	8.75	8.65	11.71
	PTYIVKLE0006		11.91M	7.12	-3.34	3.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Ações Europ.	13.345	-0.060	-0.47%