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Caixabank Bolsa Selección Global Plus Fi (138172004)

Madrid

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17.90 +0.13 +0.71%

23/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138172004

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.44M

General
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138172004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Seleccion Global Plus FI (138172004) fund. Our Caixabank Bolsa Seleccion Global Plus FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.07	4.37	0.30
Stocks	85.63	85.65	0.02
Other	10.31	10.32	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.89	17.70
Price to Book	2.52	2.84
Price to Sales	1.85	2.00
Price to Cash Flow	11.62	11.58
Dividend Yield	2.17	2.11
5 Years Earnings Growth	10.86	10.97

Sector Allocation

Name	Net %	Category Average
Technology	24.46	22.02
Industrials	13.93	12.08
Financial Services	13.50	15.44
Healthcare	11.40	14.37
Consumer Cyclical	10.08	10.76
Basic Materials	7.76	4.36
Consumer Defensive	6.67	8.41
Communication Services	5.33	7.23
Utilities	3.26	2.55
Energy	2.32	4.02
Real Estate	1.29	2.82

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capital Group New Perspective Fund (LUX) P	LU2133218979	10.04	22.260	+1.27%
JPMorgan Funds Global Focus Fund A (acc) EUR	LU0210534227	9.96	58.830	+1.40%
Nordea 1 - Global Stable Equity Fund BI EUR	LU0097890064	9.93	35.952	+1.03%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	9.09	36.098	+1.72%
Vontobel US Equity G USD	LU1428951294	7.91	-	-
JPM US Value I (acc) USD	LU0248060658	6.19	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	6.18	2,131.740	-1.06%
Candriam Eqs L Rbtc&Innov TechVEURUnHAcc	LU2402073626	5.98	-	-
Threadneedle Lux - Global Smaller Coms Class IE EU	LU0570871706	4.96	65.733	-1.04%
Schroder ISF Em Mkts B Acc EUR	LU0248177254	4.49	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.53B	8.45	1.61	8.55
Caixabank Seleccion Tendencias Plus	2.53B	8.63	2.30	9.30
Caixabank Comunicaciones FI	972.32M	15.69	12.72	16.87
ES0115663009	805.59M	12.67	13.74	-
Caixabank Multisalud Plus FI	775.19M	8.52	11.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa S.	17.90	+0.13	+0.71%