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Caixa Ações Eua - Fundo De Investimento Mobiliário Aberto De Ações (0P00000Y0T)

Lisbon

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15.310 +0.070 +0.44%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.23M

Type: Fund

Market: Portugal

Issuer: Caixa Gestão de Ativos SGOIC SA

ISIN: PTYCYBLM0000

Asset Class: Equity

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0P00000Y0T Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixa Ações EUA - Fundo de Investimento Mobiliário (0P00000Y0T) fund. Our Caixa Ações EUA - Fundo de Investimento Mobiliário 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	3.400	3.400	0.000
Stocks	96.840	96.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.962	20.557
Price to Book	4.104	4.016
Price to Sales	2.591	2.746
Price to Cash Flow	15.096	14.531
Dividend Yield	1.816	1.554
5 Years Earnings Growth	9.633	11.944

Sector Allocation

Name	Net %	Category Average
Financial Services	23.180	15.812
Technology	19.430	29.238
Healthcare	16.540	12.503
Consumer Cyclical	14.230	10.237
Industrials	13.550	8.751
Consumer Defensive	6.630	5.679
Communication Services	2.730	8.387
Energy	2.570	3.433
Basic Materials	1.150	2.773

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	7.60	505.53	-0.13%
Microsoft	US5949181045	6.79	439.33	+0.94%
Caterpillar	US1491231015	6.00	367.21	+0.50%
Salesforce Inc	US79466L3024	5.26	344.22	+0.36%
Visa A	US92826C8394	5.00	320.81	+1.09%
McDonald’s	US5801351017	4.72	294.18	+0.98%
Goldman Sachs	US38141G1040	4.45	582.02	+2.04%
JPMorgan	US46625H1005	4.24	242.48	+1.64%
Home Depot	US4370761029	4.19	395.87	+0.85%
Amgen	US0311621009	3.89	264.55	+0.19%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PTYCXHLP0002		27.89M	9.00	5.16	4.73
	PTYIVKLE0006		12.05M	12.93	-1.94	3.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixa Ações EUA -.	15.310	+0.070	+0.44%