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Caixabank Multisalud Plus Fi (0P00017IVH)

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10.817 -0.030    -0.27%
25/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Caixabank Asset Management SGIIC
ISIN:  ES0110057009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 773M
Caixabank Multisalud Plus FI 10.817 -0.030 -0.27%

0P00017IVH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Caixabank Multisalud Plus FI (0P00017IVH) fund. Our Caixabank Multisalud Plus FI 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 6.810 14.300 7.490
Stocks 93.190 93.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.448 21.717
Price to Book 3.441 4.007
Price to Sales 1.654 2.277
Price to Cash Flow 14.459 16.973
Dividend Yield 1.951 1.339
5 Years Earnings Growth 12.312 11.138

Sector Allocation

Name  Net % Category Average
Healthcare 98.720 94.963
Basic Materials 1.280 1.277

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Daiichi Sankyo JP3475350009 6.91 5,003.0 +5.12%
Eli Lilly and Co - 6.73 - -
Merck & Co Inc - 5.13 - -
  Lonza Group CH0013841017 4.97 527.80 +2.72%
Johnson & Johnson - 4.95 - -
UnitedHealth Group Inc - 4.93 - -
  AstraZeneca GB0009895292 4.70 11,988.0 -0.32%
AbbVie Inc - 4.34 - -
  Bayer DE000BAY0017 3.57 27.40 +1.88%
  Novo Nordisk B DK0062498333 3.56 886.6 +2.28%

Top Equity Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Seleccion Tendencias Esta 2.55B 8.45 1.61 8.55
  Caixabank Seleccion Tendencias Plus 2.55B 8.63 2.30 9.30
  Caixabank Comunicaciones FI 958.64M 15.69 12.72 16.87
  ES0115663009 799.09M 12.67 13.74 -
  Caixabank Multisalud Estandar FI 773M 8.47 10.88 9.93
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