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

Lisbon

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13.048 +0.389 +3.07%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.9M

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	1.570	1.570	0.000
Stocks	98.650	98.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.323	14.541
Price to Book	2.575	2.067
Price to Sales	1.748	1.457
Price to Cash Flow	11.429	9.621
Dividend Yield	3.279	3.358
5 Years Earnings Growth	8.508	9.859

Sector Allocation

Name	Net %	Category Average
Financial Services	21.030	19.392
Industrials	19.470	16.698
Consumer Cyclical	12.320	9.965
Consumer Defensive	12.070	10.705
Technology	10.450	9.224
Healthcare	9.020	14.422
Utilities	7.590	4.335
Basic Materials	3.940	6.379
Communication Services	3.140	5.485
Real Estate	0.980	1.773

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 %
Relx	GB00B2B0DG97	4.55	3,733.00	+4.22%
Schneider Electric	FR0000121972	4.42	196.72	+4.96%
AXA	FR0000120628	4.35	37.20	+5.14%
Muench. Rueckvers.	DE0008430026	4.08	556.20	+5.26%
Siemens AG	DE0007236101	4.02	186.94	+5.52%
ING Groep	NL0011821202	3.85	15.59	+3.25%
BNP Paribas	FR0000131104	3.73	67.23	+5.41%
Hermes International	FR0000052292	3.66	2,288.00	+2.97%
Richemont	CH0210483332	3.58	135.75	+5.19%
ASML Holding	NL0010273215	3.51	577.60	+4.20%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYCYBLM0000		60.96M	-1.52	9.36	9.56
	PTYIVKLE0006		13.09M	2.64	2.45	2.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixa Ações Europ.	13.048	+0.389	+3.07%
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ProFunds UltraSho.	53.240	-11.930	-18.31%