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Caixabank Bolsa Selección Global Premium Fi (138172012)

Madrid

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18.51 +0.15 +0.84%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138172012

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.12M

General
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138172012 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa Seleccion Global Premium FI (138172012) fund. Our Caixabank Bolsa Seleccion Global Premium 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	6.63	9.80	3.17
Stocks	93.29	93.52	0.23
Bonds	0.01	0.01	0.00
Other	0.06	0.07	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.96	18.28
Price to Book	2.65	3.06
Price to Sales	2.01	2.25
Price to Cash Flow	11.38	12.32
Dividend Yield	2.18	2.03
5 Years Earnings Growth	9.99	10.58

Sector Allocation

Name	Net %	Category Average
Technology	23.58	23.82
Financial Services	17.98	16.70
Industrials	12.29	11.55
Healthcare	11.57	13.05
Consumer Cyclical	10.76	10.67
Communication Services	8.06	7.93
Consumer Defensive	5.68	7.49
Basic Materials	3.87	3.95
Energy	2.64	3.48
Utilities	2.18	2.53
Real Estate	1.39	2.75

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capital Group New Perspective Fund (LUX) ZL	LU1310445934	16.07	21.860	+0.46%
Amundi Fds Glb Eq Inc ESG I2 EUR C	LU1883322932	11.97	-	-
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	8.99	11.63	+2.76%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	8.97	78.40	+2.18%
UBAM 30 Global Leaders Equity I+C EUR	LU2256752101	8.84	-	-
Robeco BP Global Premium Equities D €	LU0203975437	7.95	433.620	+0.12%
SPDR MSCI All Country World UCITS	IE00B44Z5B48	7.54	225.52	+2.96%
Nordea 2 - Global Res Enh Eq BI2 EUR	LU2989777888	7.34	-	-
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	6.43	-	-
CT (Lux) Glb Smlr Coms NE	LU1978681556	4.94	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.03B	-7.83	0.82	5.21
Caixabank Seleccion Tendencias Plus	2.03B	-7.68	1.50	5.93
Caixabank Comunicaciones FI	1.01B	-10.44	11.25	14.04
ES0115663009	888.47M	-8.72	8.80	-
Caixabank Multisalud Estandar FI	600.34M	1.44	0.71	4.42

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Recent Quotes

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