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Caixabank Selección Tendencias Estándar Fi (164853006)

Madrid

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16.40 +0.01 +0.09%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0164853006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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164853006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Seleccion Tendencias Estandar FI (164853006) fund. Our Caixabank Seleccion Tendencias 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 %	Short %
Cash	3.79	6.25	2.46
Stocks	90.12	90.14	0.02
Bonds	0.05	0.05	0.00
Preferred	0.14	0.14	0.00
Other	5.90	5.90	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.58	23.69
Price to Book	2.65	4.66
Price to Sales	2.31	3.48
Price to Cash Flow	12.27	16.67
Dividend Yield	1.93	1.25
5 Years Earnings Growth	11.71	13.32

Sector Allocation

Name	Net %	Category Average
Technology	30.12	27.89
Industrials	17.28	11.97
Healthcare	10.47	15.78
Financial Services	10.01	13.80
Utilities	8.05	2.51
Basic Materials	7.11	4.05
Energy	5.43	3.00
Communication Services	3.52	8.51
Consumer Cyclical	3.36	12.12
Real Estate	3.03	1.85
Consumer Defensive	1.63	7.09

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-Security I USD	LU0256845834	9.07	456.700	+1.17%
Pictet - Robotics I EUR	LU1279334053	8.14	393.740	+3.14%
Parvest Aqua I-Capitalisation	LU1165135952	6.82	390.900	+0.95%
BGF World Financials I2	LU2032644028	6.77	-	-
DWS Invest Global Infras IC	LU1466055321	6.41	-	-
Franklin Technology Fund I acc EUR	LU0366762994	6.01	96.890	+1.03%
DWS Smart Industrial Technologies FC	DE000DWS2MA8	5.10	-	-
Invesco Asian Equity S USD Acc	LU1775950634	4.37	-	-
Caixabank Multisalud Cartera FI	ES0110057025	3.71	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	3.52	40.029	+2.47%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Plus	2.57B	10.81	0.43	8.38
Caixabank Comunicaciones FI	1.26B	26.92	10.98	16.10
ES0115663009	1B	21.90	10.63	-
Caixabank Multisalud Plus FI	723.48M	5.42	4.87	-
Caixabank Multisalud Premium FI	723.48M	5.81	5.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixabank Selecci.	16.40	+0.01	+0.09%
Center Coast MLP .	7.09	+0.03	+0.42%
Capital Group Jap.	3,120.000	+7.000	+0.22%