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Caixabank Smart Renta Variable Emergente Fi (0P0001CJXS)

Madrid

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6.568 +0.040 +0.61%

13/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137657005

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.81M

General
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Technical
- Technical Analysis
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0P0001CJXS Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Smart Money Renta Variable Emergente FI (0P0001CJXS) fund. Our Caixabank Smart Money Renta Variable Emergente FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	57.270	57.300	0.030
Stocks	42.720	42.720	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.667	13.344
Price to Book	1.482	1.905
Price to Sales	1.295	1.635
Price to Cash Flow	6.846	7.793
Dividend Yield	3.374	3.291
5 Years Earnings Growth	14.023	13.723

Sector Allocation

Name	Net %	Category Average
Technology	23.310	24.164
Financial Services	21.840	22.366
Consumer Cyclical	11.870	14.551
Communication Services	8.930	9.353
Basic Materials	7.660	5.010
Industrials	7.130	6.935
Consumer Defensive	5.560	7.493
Energy	5.370	4.659
Healthcare	3.900	4.039
Utilities	2.760	2.401
Real Estate	1.670	2.582

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	15.18	39.28	+1.08%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	10.04	70.39	0.00%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	7.86	3,381.8	+0.43%
iShares Core MSCI Emerging Markets ETF	-	7.02	-	-
United States Treasury Bills 0%	-	6.79	-	-
United States Treasury Bills 0%	-	5.01	-	-
United States Treasury Bills 0%	-	4.85	-	-
United States Treasury Bills 0%	-	4.75	-	-
United States Treasury Bills 0%	-	4.74	-	-
United States Treasury Bills 0%	-	4.07	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.59B	6.30	0.44	8.51
Caixabank Seleccion Tendencias Plus	2.59B	6.54	1.12	9.27
Caixabank Comunicaciones FI	1.01B	11.75	10.42	16.58
ES0115663009	826.61M	9.44	11.72	-
Caixabank Multisalud Estandar FI	773.04M	5.58	9.69	9.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Smart M.	6.568	+0.040	+0.61%