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Caixabank Selección Tendencias Estándar Fi (164853006)

Madrid

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17.25 +0.12 +0.72%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0164853006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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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	4.64	9.17	4.53
Stocks	89.08	89.09	0.01
Bonds	0.03	0.03	0.00
Preferred	0.19	0.19	0.00
Other	6.05	6.05	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.14	23.74
Price to Book	2.69	4.78
Price to Sales	2.37	3.59
Price to Cash Flow	12.34	16.58
Dividend Yield	1.85	1.23
5 Years Earnings Growth	11.42	12.59

Sector Allocation

Name	Net %	Category Average
Technology	31.07	28.82
Industrials	16.62	12.05
Financial Services	13.09	14.06
Healthcare	10.31	14.68
Utilities	7.13	2.32
Energy	5.68	2.64
Basic Materials	5.34	3.78
Communication Services	3.39	8.89
Consumer Cyclical	3.33	12.51
Real Estate	2.40	1.86
Consumer Defensive	1.63	6.47

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-Security I USD	LU0256845834	8.89	460.810	+0.89%
Pictet - Robotics I EUR	LU1279334053	8.15	419.640	+0.62%
Franklin Technology Fund I acc EUR	LU0366762994	7.76	101.760	-1.36%
BGF World Financials I2	LU2032644028	7.14	-	-
Parvest Aqua I-Capitalisation	LU1165135952	5.96	383.330	-1.02%
DWS Invest Global Infras IC	LU1466055321	5.82	-	-
DWS Smart Industrial Technologies FC	DE000DWS2MA8	4.80	-	-
GS Global Fut Ecnmc Sec Eq Ptf IS € Inc	LU2810816756	3.63	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	3.60	40.133	0%
Pictet-Clean Energy Transition J EUR	LU2223114971	3.55	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Plus	2.67B	15.42	1.47	8.42
Caixabank Comunicaciones FI	1.39B	38.05	12.59	16.47
ES0115663009	1.09B	32.09	11.63	-
Caixabank Multisalud Estandar FI	701.57M	-0.45	1.47	6.39
Caixabank Multisalud Plus FI	701.57M	-0.25	1.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Selecci.	17.25	+0.12	+0.72%