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Caixa Ações Líderes Globais - Fundo De Investimento Mobiliário Aberto De Ações (0P0000ZFDE)

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13.972 +0.090    +0.68%
17/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Portugal
Issuer:  Caixa Gestão de Ativos Sociedade Gestora de Fundos de Investimento, S.A.
ISIN:  PTCXGUHM0006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.35B
Caixagest Ações Líderes Globais - Fundo de Investi 13.972 +0.090 +0.68%

0P0000ZFDE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Caixagest Ações Líderes Globais - Fundo de Investi (0P0000ZFDE) fund. Our Caixagest Ações Líderes Globais - Fundo de Investi 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 0.360 0.360 0.000
Stocks 99.720 99.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.983 18.062
Price to Book 4.518 3.041
Price to Sales 3.326 2.219
Price to Cash Flow 14.778 12.368
Dividend Yield 2.462 2.034
5 Years Earnings Growth 9.327 11.081

Sector Allocation

Name  Net % Category Average
Technology 22.720 23.740
Industrials 17.300 11.525
Consumer Cyclical 15.610 10.546
Consumer Defensive 15.140 7.720
Healthcare 12.170 13.290
Financial Services 9.540 16.280
Basic Materials 3.790 4.065
Communication Services 3.730 7.711

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Cisco US17275R1023 4.81 61.03 +1.33%
  Visa A US92826C8394 4.80 323.63 +1.25%
  BlackRock US09290D1019 4.72 1,012.09 +0.71%
  Caterpillar US1491231015 4.68 398.36 +3.20%
  Apple US0378331005 4.47 222.64 -3.19%
  P&G US7427181091 4.37 161.72 +0.37%
  Schneider Electric FR0000121972 4.30 270.70 +2.99%
  J&J US4781601046 4.28 148.15 +0.76%
  Siemens AG DE0007236101 4.21 207.33 +1.56%
  Inditex ES0148396007 4.12 48.930 +0.93%

Top Equity Funds by Caixa Gestão de Ativos SGOIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PTYCXKLP0007 1.07B 4.92 -0.93 1.70
  PTYCXTHM0007 666.43M 5.85 5.30 4.15
  PTYCXRLP0000 329.65M 6.64 -1.15 2.37
  PTCXGGHM0012 298.58M 5.02 -0.87 -
  PTCXGHHM0011 122.49M 6.65 -1.11 -
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0P0000ZFDE Comments

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Humphrey Mendoza
Humphrey Mendoza Dec 18, 2021 9:50AM ET
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A great fund with nice returns
 
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