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Caixabank Selección Retorno Absoluto Cartera Fi (0P00016X9A)

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6.439 +0.010    +0.11%
29/01 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Caixabank Asset Management SGIIC
ISIN:  ES0138066016 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 74.81M
Caixabank Seleccion Retorno Absoluto Cartera FI 6.439 +0.010 +0.11%

0P00016X9A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Caixabank Seleccion Retorno Absoluto Cartera FI (0P00016X9A) fund. Our Caixabank Seleccion Retorno Absoluto Cartera FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 26.970 41.540 14.570
Stocks 9.320 18.700 9.380
Bonds 14.540 27.700 13.160
Convertible 3.150 3.150 0.000
Preferred 0.100 0.100 0.000
Other 45.920 45.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.223 15.683
Price to Book 2.569 2.320
Price to Sales 1.635 1.984
Price to Cash Flow 11.007 9.008
Dividend Yield 2.361 2.791
5 Years Earnings Growth 11.013 10.972

Sector Allocation

Name  Net % Category Average
Government 20.342 48.169
Cash 15.750 922.775
Derivative -0.014 113.850
Corporate 8.171 16.702
Securitized 0.235 4.478
Municipal 0.030 0.495

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
Amundi Chenavari Credit SSI EUR Acc IE00BL71KB37 9.77 - -
Eleva UCITS Eleva Abs Ret Eurp I2 EURacc LU1739248950 9.68 - -
DNCA Invest Alpha Bonds F EUR LU1908356857 9.52 - -
DWS Concept Kaldemorgen IC100 LU2061969395 9.49 - -
Man Alpha Select Alt INH EUR IE00BJQ2XG97 9.36 - -
Amundi Tiedemann Arbitrage Strat SI EUR IE00BNK9T448 7.54 - -
BSF Global Event Driven I2 EUR H LU1382784764 6.66 - -
Lazard Rathmore Alternative U Acc EUR H IE00BM9TJH10 5.45 - -
T. Rowe Price Dyn Glbl Bd Qn EUR 1 LU2321660966 4.77 - -
GMO Equity Dislocation Invmt K EUR Acc IE00BF199699 4.75 - -

Top Other Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Destino 2030 Estoindar FI 1.55B 9.92 2.46 -
  Caixabank Destino 2030 Plus FI 1.55B 10.36 2.87 -
  Caixabank Destino 2022 Estoindar FI 415.87M 8.02 1.33 -
  Caixabank Destino 2022 Plus FI 242.35M 8.45 1.73 -
  Caixabank Destino 2040 Estandar 235.45M 12.37 3.38 -
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