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Caixa Ações Portugal Espanha - Fundo De Investimento Mobiliário Aberto De Ações (LP60047551)

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16.426 +0.190    +1.14%
15/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 20.48M
Type:  Fund
Market:  Portugal
Issuer:  Caixagest Técnicas de Gestão de Fundos SA
ISIN:  PTYCXNLP0004 
Asset Class:  Equity
Caixagest Acções Portugal - Fundo de Investimento 16.426 +0.190 +1.14%

LP60047551 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Caixagest Acções Portugal - Fundo de Investimento (LP60047551) fund. Our Caixagest Acções Portugal - Fundo de Investimento 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 2.200 2.200 0.000
Stocks 97.780 97.780 0.000
Other 0.020 0.210 0.190

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.016 10.717
Price to Book 1.307 1.268
Price to Sales 0.924 0.810
Price to Cash Flow 3.047 4.873
Dividend Yield 3.782 4.377
5 Years Earnings Growth 9.272 12.138

Sector Allocation

Name  Net % Category Average
Financial Services 25.320 22.934
Utilities 16.040 13.115
Real Estate 13.250 7.329
Industrials 12.750 18.117
Consumer Cyclical 10.340 16.885
Energy 5.360 4.413
Basic Materials 4.410 7.654
Communication Services 3.680 5.274
Technology 3.190 4.533
Consumer Defensive 2.960 2.909
Healthcare 2.710 4.382

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Santander ES0113900J37 8.87 4.8605 +1.17%
  Inditex ES0148396007 8.70 43.150 -0.35%
  Cellnex Telecom ES0105066007 6.86 35.26 +0.69%
  Inmobiliaria Colonial ES0139140174 6.10 6.200 -3.12%
  EDP Renovaveis ES0127797019 5.01 14.74 -2.83%
  BBVA ES0113211835 4.53 10.020 +0.46%
  Banco Comercial PTBCP0AM0015 4.09 0.3539 +2.43%
  Caixabank ES0140609019 3.85 4.890 +1.37%
  Aena ES0105046009 3.67 178.80 -1.22%
  Sacyr ES0182870214 3.65 3.672 -1.66%
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