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Caixabank Valor 95/50 Eurostoxx 2 Fi (0P00015A22)

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Caixabank Valor 95/50 Eurostoxx 2 FI historical data, for real-time data please try another search
6.400 -0.000    -0.00%
07/04 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0137835007 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 71.79M
Caixabank Valor 95/50 Eurostoxx 2 FI 6.400 -0.000 -0.00%

0P00015A22 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Caixabank Valor 95/50 Eurostoxx 2 FI (0P00015A22) fund. Our Caixabank Valor 95/50 Eurostoxx 2 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 19.580 19.700 0.120
Bonds 80.430 80.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.744 14.506
Price to Book 2.004 2.042
Price to Sales 1.570 1.551
Price to Cash Flow 9.515 9.249
Dividend Yield 2.195 3.362
5 Years Earnings Growth 16.361 12.214

Sector Allocation

Name  Net % Category Average
Government 80.425 22.883
Cash 19.575 21.736

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Spain (Kingdom of) ES00000121G2 57.57 - -
Spain (Kingdom of) ES0000012A97 22.85 - -
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.63% ES0378641288 0.00 - -

Top Other Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Destino 2030 Estoindar FI 1.42B 8.14 3.30 -
  Caixabank Destino 2030 Plus FI 1.42B 8.47 3.71 -
  Caixabank Destino 2022 Estoindar FI 417.6M 5.87 1.46 -
  Caixabank Destino 2022 Plus FI 243.39M 6.19 1.87 -
  Caixabank Destino 2040 Estandar 208.07M 10.32 4.42 -
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