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

Lisbon

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14.578 -0.020 -0.12%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.19M

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

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Name	Net %	Long %	Short %
Cash	4.750	4.750	0.000
Stocks	95.530	95.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.325	14.135
Price to Book	2.400	2.036
Price to Sales	1.639	1.411
Price to Cash Flow	10.721	9.389
Dividend Yield	3.496	3.419
5 Years Earnings Growth	9.099	10.107

Sector Allocation

Name	Net %	Category Average
Financial Services	20.840	18.794
Industrials	19.660	16.741
Consumer Defensive	12.560	10.763
Consumer Cyclical	11.400	10.035
Technology	10.290	9.356
Healthcare	9.190	14.501
Utilities	8.130	4.453
Basic Materials	3.910	6.441
Communication Services	2.990	5.406
Real Estate	1.030	1.883

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	4.48	246.55	+0.71%
Relx	GB00B2B0DG97	4.27	4,073.00	-1.50%
AXA	FR0000120628	4.21	37.53	-1.24%
Muench. Rueckvers.	DE0008430026	3.93	519.60	-2.11%
Siemens AG	DE0007236101	3.77	225.20	-0.99%
ING Groep	NL0011821202	3.75	16.40	+1.30%
BNP Paribas	FR0000131104	3.48	69.95	-0.21%
ASML Holding	NL0010273215	3.41	732.20	-0.77%
AstraZeneca	GB0009895292	3.25	11,708.0	-2.14%
Hermes International	FR0000052292	3.22	2,839.00	+0.82%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYCYBLM0000		59.15M	3.14	10.14	10.75
	PTYIVKLE0006		12.4M	1.73	1.99	3.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Ações Europ.	14.578	-0.020	-0.12%