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Caixabank Gestión Total Plus Fi (114165030)

Madrid

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8.84 +0.01 +0.11%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0114165030

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.75M

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114165030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Gestion Total Plus FI (114165030) fund. Our Caixabank Gestion Total Plus 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	12.48	14.60	2.12
Stocks	54.30	54.75	0.45
Bonds	29.20	31.03	1.83
Convertible	0.63	0.63	0.00
Other	3.39	3.64	0.25

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.70	16.41
Price to Book	2.66	2.48
Price to Sales	2.19	1.84
Price to Cash Flow	12.41	10.15
Dividend Yield	2.16	2.44
5 Years Earnings Growth	11.32	12.39

Sector Allocation

Name	Net %	Category Average
Technology	26.07	20.45
Financial Services	15.61	15.29
Healthcare	11.24	12.60
Industrials	10.26	11.99
Consumer Cyclical	10.18	12.35
Communication Services	7.07	7.53
Consumer Defensive	6.36	7.85
Real Estate	4.46	3.01
Energy	3.34	3.35
Basic Materials	3.26	6.80
Utilities	2.17	3.16

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Vanguard US 500 Stock Index Ins USD	IE0002639775	15.11	71.623	+0.54%
SPDR S&P 500	US78462F1030	9.70	595.51	+0.31%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	5.35	46.900	+0.17%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.89	54.796	+0.85%
Amundi Index Solutions Amundi Index MSCI Europe	LU0389811539	4.59	286.810	+0.65%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	3.33	115.920	+1.22%
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	3.03	124.78	+0.24%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	2.88	148.50	+0.22%
Fidelity Global Technology I-Acc-USD	LU1457522305	2.59	-	-
iShares Nasdaq 100 UCITS	IE00B53SZB19	1.93	1,182.77	+0.05%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.57B	10.19	-0.24	7.63
Caixabank Seleccion Tendencias Plus	2.57B	10.81	0.43	8.38
Caixabank Comunicaciones FI	1.26B	26.92	10.98	16.10
ES0115663009	997.44M	21.90	10.63	-
Caixabank Multisalud Plus FI	718.18M	5.42	4.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Gestion.	8.84	+0.01	+0.11%