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Caixabank Si Impacto 50/100 Rv Estándar Fi (164948004)

Madrid

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15.30 -0.10 -0.64%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0164948004

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.72M

General
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164948004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Oportunidad Estandar FI (164948004) fund. Our Caixabank Oportunidad Estandar FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.34	7.34
Stocks	76.69	76.69
Bonds	15.25	15.25
Convertible	0.72	0.72

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.92	16.64
Price to Book	3.14	2.54
Price to Sales	2.73	1.82
Price to Cash Flow	15.53	10.73
Dividend Yield	1.32	2.42
5 Years Earnings Growth	11.00	10.71

Sector Allocation

Name	Net %	Category Average
Technology	31.84	21.19
Industrials	13.79	12.13
Healthcare	13.40	12.29
Consumer Cyclical	11.71	10.83
Communication Services	7.26	7.34
Financial Services	6.57	15.29
Basic Materials	4.66	5.60
Utilities	3.79	3.06
Consumer Defensive	3.66	7.14
Real Estate	3.21	3.34
Energy	0.10	3.68

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deka MSCI USA Climate Change ESG	DE000ETFL573	10.27	56.73	-0.37%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	2.60	10.51	-0.27%
Taiwan Semicon	TW0002330008	2.17	1,135.00	+1.34%
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ452	1.60	6.74	+0.63%
Intuit	US4612021034	1.56	598.09	+0.86%
Autodesk	US0527691069	1.53	310.00	+1.92%
Ecolab	US2788651006	1.53	249.77	+1.15%
eBay	US2786421030	1.52	67.76	+2.67%
Boston Scientific	US1011371077	1.51	103.87	+1.13%
Global Payments	US37940X1028	1.50	112.82	+2.27%

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	1.08B	32.09	11.63	-
Caixabank Multisalud Estandar FI	700.89M	-0.45	1.47	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Oportun.	15.30	-0.10	-0.64%