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Caixabank Seleccion Futuro Sostenible Premium Fi (184922013)

Madrid

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11.62 +0.11 +0.92%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184922013

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.47M

General
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184922013 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank RF Seleccion High Yield Premium FI (184922013) fund. Our Caixabank RF Seleccion High Yield Premium 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	4.82	13.19	8.37
Stocks	68.76	68.76	0.00
Bonds	22.79	23.20	0.41
Convertible	0.45	0.45	0.00
Other	3.19	3.20	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.01	16.41
Price to Book	2.59	2.45
Price to Sales	1.92	1.82
Price to Cash Flow	13.09	10.03
Dividend Yield	1.95	2.47
5 Years Earnings Growth	11.99	12.44

Sector Allocation

Name	Net %	Category Average
Technology	21.78	19.95
Industrials	19.44	12.11
Healthcare	14.35	12.54
Financial Services	10.72	15.14
Utilities	8.65	3.28
Consumer Cyclical	7.99	12.13
Basic Materials	6.33	6.91
Consumer Defensive	4.53	7.77
Real Estate	3.92	2.98
Communication Services	2.28	7.28

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deka MSCI Europe Climate Change ESG	DE000ETFL565	6.22	16.12	+1.12%
Candriam Sst Eq Em Mkts V € Acc	LU1434524929	5.30	-	-
Candriam Eqs L Rbtc&Innov TechVEURUnHAcc	LU2402073626	5.28	-	-
Robeco New World Financial Equities D ג‚¬	LU0187077481	4.97	120.870	-0.46%
BNP Paribas Funds Smart Food I Capitalisation	LU1165137651	4.72	144.160	-0.75%
KBI Glb Sust Infras D EUR Acc	IE00BJ5JS448	4.54	-	-
Fidelity Sust Hlth Care I-Acc-EUR	LU1668149443	4.42	-	-
Parvest Aqua I-Capitalisation	LU1165135952	4.38	387.940	-0.27%
Pictet High Dividend Selection I EUR	LU0503633769	4.05	262.630	-0.01%
Pictet-Clean Energy Transition J EUR	LU2223114971	4.05	-	-

Top Bond Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Monetario InstitucionalFI	18.92B	3.29	1.99	-
Caixabank Monetario Platinum FI	18.92B	3.20	1.89	0.46
Caixabank Monetario Plus FI	18.92B	2.82	1.57	0.34
Caixabank Monetario Premium FI	18.92B	3.02	1.72	0.39
Caixabank Monetario Cartera FI	18.92B	3.33	2.04	0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank RF Sele.	11.62	+0.11	+0.92%