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Caixabank Multisalud Plus Fi (0P00017IVH)

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10.941 -0.210    -1.87%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Caixabank Asset Management SGIIC
ISIN:  ES0110057009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 770.38M
Caixabank Multisalud Plus FI 10.941 -0.210 -1.87%

0P00017IVH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Caixabank Multisalud Plus FI (0P00017IVH) fund. Our Caixabank Multisalud 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 10.430 12.080 1.650
Stocks 89.570 89.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.816 21.938
Price to Book 4.003 4.163
Price to Sales 1.307 2.423
Price to Cash Flow 16.596 17.252
Dividend Yield 1.688 1.315
5 Years Earnings Growth 9.683 13.239

Sector Allocation

Name  Net % Category Average
Healthcare 98.840 95.089
Basic Materials 1.160 1.560

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Eli Lilly US5324571083 6.20 799.71 -0.80%
  J&J US4781601046 5.38 157.44 -0.51%
  Daiichi Sankyo JP3475350009 5.01 4,844.0 -0.51%
  Lonza Group CH0013841017 5.00 540.40 -0.37%
  Roche Holding Participation CH0012032048 4.91 267.60 -1.73%
  UnitedHealth US91324P1021 4.37 564.27 +1.17%
  AstraZeneca GB0009895292 3.90 10,114.0 -8.40%
  AbbVie US00287Y1091 3.82 201.35 +0.44%
  Baxter US0718131099 3.82 35.82 +0.06%
  Merck&Co US58933Y1055 3.58 101.36 -0.50%

Top Equity Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Seleccion Tendencias Esta 2.56B 10.06 0.85 7.80
  Caixabank Seleccion Tendencias Plus 2.56B 10.62 1.53 8.55
  Caixabank Comunicaciones FI 1.2B 25.30 12.16 16.00
  ES0115663009 932.38M 20.03 12.35 -
  Caixabank Multisalud Premium FI 770.38M 9.93 8.35 -
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0P00017IVH Comments

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