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Caixabank Bolsa Usa Estándar Fi (138615036)

Madrid

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33.00 -0.06 -0.19%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138615036

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.73M

General
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138615036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Bolsa USA FI (138615036) fund. Our Caixabank Bolsa USA 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	40.49	40.49	0.00
Stocks	59.51	59.51	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.83	20.79
Price to Book	4.33	4.04
Price to Sales	2.88	2.78
Price to Cash Flow	15.69	14.74
Dividend Yield	1.43	1.54
5 Years Earnings Growth	9.78	11.13

Sector Allocation

Name	Net %	Category Average
Technology	33.72	29.86
Financial Services	13.16	14.55
Consumer Cyclical	11.42	10.81
Healthcare	10.10	12.13
Communication Services	9.37	8.73
Industrials	7.26	8.79
Consumer Defensive	5.52	5.59
Energy	3.16	3.52
Utilities	2.51	2.69
Real Estate	2.10	2.26
Basic Materials	1.67	2.74

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ishares S&P 500	US4642872000	18.42	608.52	+0.22%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	15.66	4,865.6	+1.36%
Source S&P 500 UCITS	IE00B3YCGJ38	15.07	1,198.46	+0.64%
SPDR S&P 500	US78462F1030	10.47	605.50	+0.21%
United States Treasury Bills 0%	-	4.23	-	-
United States Treasury Bills 0%	-	4.14	-	-
United States Treasury Bills 0%	-	3.97	-	-
United States Treasury Bills 0%	-	3.96	-	-
United States Treasury Bills 0%	-	3.79	-	-
United States Treasury Bills 0%	-	3.39	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.67B	14.64	0.79	7.67
Caixabank Seleccion Tendencias Plus	2.67B	15.42	1.47	8.42
Caixabank Comunicaciones FI	1.38B	38.05	12.59	16.47
ES0115663009	1.09B	32.09	11.63	-
Caixabank Multisalud Estandar FI	716.82M	-0.45	1.47	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Bolsa U.	33.00	-0.06	-0.19%