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Caixabank Global Sicav - Caixabank Global Albus Fund I (0P00015FEM)

Luxembourg

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11.935 +0.055 +0.47%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1152098171

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.76M

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0P00015FEM Holdings

Comprehensive information about top holdings and Key Holding Information for the CaixaBank Global SICAV Caixabank Global Albus Fu (0P00015FEM) fund. Our CaixaBank Global SICAV Caixabank Global Albus Fu 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	19.910	19.960	0.050
Stocks	45.250	45.250	0.000
Bonds	34.240	34.240	0.000
Convertible	0.570	0.570	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.038	16.482
Price to Book	2.377	2.498
Price to Sales	1.843	1.866
Price to Cash Flow	10.575	10.146
Dividend Yield	2.570	2.427
5 Years Earnings Growth	9.843	11.132

Sector Allocation

Name	Net %	Category Average
Technology	22.980	19.397
Financial Services	18.280	16.054
Consumer Cyclical	10.000	12.000
Healthcare	9.980	11.590
Industrials	8.360	12.173
Communication Services	7.880	7.463
Consumer Defensive	6.490	7.206
Basic Materials	4.930	6.997
Energy	4.360	5.749
Real Estate	3.760	2.767
Utilities	2.980	3.162

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS	IE00B6YX5C33	15.02	411.63	+2.43%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	7.91	139.23	+3.16%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	5.47	49.546	+1.86%
Btp Tf 1,50% Gn25 Eur	IT0005090318	3.37	99.90	0.00%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	3.30	5,996.7	+2.19%
Italy (Republic Of) 0.35%	IT0005386245	2.94	-	-
Italy (Republic Of) 0%	IT0005580003	2.94	-	-
Italy (Republic Of) 0%	IT0005614182	2.92	-	-
Italy (Republic Of) 0%	IT0005592370	2.92	-	-
iShares MSCI Canada ETF USD	IE00B52SF786	1.94	180.32	+2.30%

Top Equity Funds by CaixaBank Asset Management Luxembourg, S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.37B	2.19	-1.22	6.95
Adamant Medtech B EUR	1.37B	-1.00	2.00	8.81
Adamant Medtech I EUR	1.37B	-0.83	2.71	9.59
Adamant Medtech T EUR	1.37B	-0.90	2.40	9.25
LU1477743386	312.14M	-3.21	-3.38	-

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