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Caixabank Valor 97/20 Eurostoxx Fi (0P00017SWL)

Madrid

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6.477 -0.000 -0.00%

07/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0139783007

Asset Class: Other

Morningstar Rating:
Total Assets: 344.41M

General
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0P00017SWL Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Valor 97/20 Eurostoxx FI (0P00017SWL) fund. Our Caixabank Valor 97/20 Eurostoxx FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	92.210	106.430	14.220
Stocks	1.580	1.580	0.000
Bonds	6.210	6.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.744	14.088
Price to Book	2.004	1.955
Price to Sales	1.570	1.455
Price to Cash Flow	9.515	8.574
Dividend Yield	2.195	3.298
5 Years Earnings Growth	16.361	11.830

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.160	14.417
Technology	16.870	17.209
Industrials	14.070	11.840
Financial Services	13.840	17.463
Basic Materials	9.960	8.621
Consumer Defensive	7.980	7.237
Healthcare	7.220	11.775
Energy	4.580	9.648
Communication Services	3.720	7.848
Utilities	3.560	5.887
Real Estate	1.040	3.129

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 10Y	ES00000123K0	72.12	3.283	+1.06%
Spain (Kingdom of)	ES00000123N4	33.01	-	-
Germany 0 15-May-2035	DE0001102515	2.49	75.980	-0.34%
OAT FRGOVT 0 25-Oct-2026	FR0010810135	1.68	92.960	0.00%
Option on Euro Stoxx 50	-	1.58	-	-
OAT FRGOVT 6 25-Oct-2025	FR0000571150	0.82	103.780	-0.02%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	0.39	82.80	-0.65%
Spain ESGOVT 4.8 31-Jan-2024	ES00000121G2	0.29	100.002	+0.00%
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.20	98.50	0.00%
Germany 0 15-May-2036	DE0001102549	0.11	73.750	-0.50%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.29B	4.60	3.47	-
Caixabank Destino 2030 Plus FI	1.29B	4.70	3.88	-
Caixabank Destino 2022 Estoindar FI	423.41M	3.29	1.50	-
Caixabank Destino 2022 Plus FI	250.39M	3.39	1.91	-
Caixabank Destino 2040 Estandar	172.91M	6.22	4.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Valor 9.	6.477	-0.000	-0.00%