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Albus Extra Fi (107678015)

Madrid

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10.64 -0.00 -0.04%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0107678015

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.29M

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107678015 Holdings

Comprehensive information about top holdings and Key Holding Information for the Albus Extra FI (107678015) fund. Our Albus Extra 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	5.30	5.35	0.05
Stocks	65.51	65.51	0.00
Bonds	28.62	28.62	0.00
Convertible	0.53	0.53	0.00
Other	0.05	0.05	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.94	16.38
Price to Book	2.65	2.46
Price to Sales	1.96	1.82
Price to Cash Flow	11.27	10.03
Dividend Yield	2.29	2.46
5 Years Earnings Growth	10.24	12.36

Sector Allocation

Name	Net %	Category Average
Technology	24.50	20.01
Financial Services	14.96	15.15
Healthcare	11.20	12.48
Consumer Cyclical	10.00	12.14
Communication Services	8.88	7.32
Industrials	8.52	12.08
Consumer Defensive	6.49	7.77
Basic Materials	4.68	6.87
Energy	4.17	4.40
Real Estate	3.56	2.99
Utilities	3.04	3.29

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS	IE00B6YX5C33	19.27	471.63	+1.48%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	18.43	165.24	+1.49%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	6.89	54.334	+0.17%
iShares Core S&P 500 UCITS	IE00B5BMR087	3.74	629.67	+1.22%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	2.60	148.17	+0.01%
Nomura TOPIX Listed	JP3027630007	2.13	2,829.5	+0.66%
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00B4613386	1.41	54.87	+0.02%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	1.26	6,266.5	+1.36%
iShares MSCI Canada ETF USD	IE00B52SF786	1.19	205.00	+2.12%
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	1.15	124.48	-0.05%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.59B	10.19	-0.24	7.63
Caixabank Seleccion Tendencias Plus	2.59B	10.81	0.43	8.38
Caixabank Comunicaciones FI	1.24B	26.92	10.98	16.10
ES0115663009	994.56M	21.90	10.63	-
Caixabank Multisalud Plus FI	718.37M	5.42	4.87	-

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Iridescent Jun 28, 2022 10:15AM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Albus Extra FI	10.64	-0.00	-0.04%