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Caixabank Smart Renta Variable Usa Fi (0P0001CJXV)

Madrid

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14.016 +0.051 +0.37%

21/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0115663009

Asset Class: Equity

Morningstar Rating:
Total Assets: 996.14M

General
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0P0001CJXV Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Smart Money Renta Variable Usa FI (0P0001CJXV) fund. Our Caixabank Smart Money Renta Variable Usa 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	27.900	27.990	0.090
Stocks	72.110	72.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.237	21.007
Price to Book	4.355	4.062
Price to Sales	2.895	2.808
Price to Cash Flow	14.964	14.665
Dividend Yield	1.433	1.535
5 Years Earnings Growth	10.995	10.837

Sector Allocation

Name	Net %	Category Average
Technology	32.020	29.317
Financial Services	14.000	14.746
Healthcare	10.760	12.407
Consumer Cyclical	10.750	10.804
Communication Services	9.500	8.991
Industrials	7.340	8.688
Consumer Defensive	5.830	5.608
Energy	3.290	3.512
Utilities	2.570	2.586
Real Estate	2.190	2.248
Basic Materials	1.750	2.723

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	18.83	1,141.44	+0.14%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	18.82	4,450.8	+0.42%
SPDR S&P 500	US78462F1030	14.49	575.46	+0.24%
ishares S&P 500	US4642872000	14.00	577.96	+0.22%
SPDR S&P 500 UCITS	IE00B6YX5C33	5.99	444.61	0.00%
United States Treasury Bills 0%	-	5.60	-	-
United States Treasury Bills 0%	-	4.66	-	-
United States Treasury Bills 0%	-	4.66	-	-
United States Treasury Bills 0%	-	2.33	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	0.00	613.75	+0.10%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.39B	0.90	4.80	6.57
Caixabank Seleccion Tendencias Plus	2.39B	1.01	5.51	7.31
Caixabank Comunicaciones FI	1.19B	1.05	17.04	15.50
Caixabank Multisalud Plus FI	693.74M	7.36	4.66	-
Caixabank Multisalud Premium FI	693.74M	7.43	5.12	-

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