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Caixabank Global Sicav - Caixabank Global Albus Fund E (0P000102JZ)

Luxembourg

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16.152 +0.020 +0.14%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0944771400

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.01M

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0P000102JZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CaixaBank Global SICAV - Caixabank Global Albus Fu (0P000102JZ) fund. Our CaixaBank Global SICAV - Caixabank Global Albus Fu 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	19.910	19.960	0.050
Stocks	45.250	45.250	0.000
Bonds	34.240	34.240	0.000
Convertible	0.570	0.570	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.038	16.321
Price to Book	2.377	2.515
Price to Sales	1.843	1.860
Price to Cash Flow	10.575	10.171
Dividend Yield	2.570	2.432
5 Years Earnings Growth	9.843	11.637

Sector Allocation

Name	Net %	Category Average
Technology	22.980	21.139
Financial Services	18.280	15.132
Consumer Cyclical	10.000	12.546
Healthcare	9.980	12.422
Industrials	8.360	12.018
Communication Services	7.880	7.720
Consumer Defensive	6.490	7.669
Basic Materials	4.930	6.681
Energy	4.360	3.179
Real Estate	3.760	2.872
Utilities	2.980	2.876

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS	IE00B6YX5C33	15.02	485.23	-0.15%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	7.91	169.60	-0.02%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	5.47	55.552	+1.15%
Btp Tf 1,50% Gn25 Eur	IT0005090318	3.37	99.68	+0.03%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	3.30	6,576.5	+0.91%
Btp Tf 0,35% Fb25 Eur	IT0005386245	2.94	99.98	+0.01%
Italy (Republic Of) 0%	IT0005580003	2.94	-	-
Italy (Republic Of) 0%	IT0005614182	2.92	-	-
Italy 0 14-Apr-2025	IT0005592370	2.92	99.532	+0.03%
iShares MSCI Canada ETF USD	IE00B52SF786	1.94	205.70	+1.38%

Top Equity Funds by CaixaBank Asset Management Luxembourg, S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.67B	8.12	-4.22	7.33
Adamant Medtech B EUR	1.67B	15.26	0.79	10.66
Adamant Medtech I EUR	1.67B	16.08	1.50	11.45
Adamant Medtech T EUR	1.67B	15.73	1.19	11.10
LU1477743386	383.63M	4.70	-2.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CaixaBank Global .	16.152	+0.020	+0.14%