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30-70 Inversión Fi (184833038)

Madrid

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30-70 Inversion FI historical data, for real-time data please try another search

8.44 0.00 0.00%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184833038

Asset Class: Equity

Morningstar Rating:
Total Assets: 627.99K

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184833038 Holdings

Comprehensive information about top holdings and Key Holding Information for the 30-70 Inversion FI (184833038) fund. Our 30-70 Inversion 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	19.42	28.64	9.22
Shares	24.00	24.79	0.79
Bonds	51.87	57.20	5.33
Convertible	1.05	1.05	0.00
Preferred	0.04	0.04	0.00
Other	3.60	6.67	3.07

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.50	15.90
Price to Book	1.42	2.24
Price to Sales	0.83	1.58
Price to Cash Flow	4.56	9.51
Dividend Yield	3.36	2.96
5 Years Earnings Growth	10.45	10.53

Sector Allocation

Name	Net %	Category Average
Financial Services	35.11	18.43
Technology	11.81	16.49
Healthcare	11.66	11.44
Industrials	9.85	15.78
Energy	7.23	4.18
Consumer Cyclical	6.77	10.61
Basic Materials	6.15	5.93
Consumer Defensive	4.50	7.07
Communication Services	4.04	6.38
Utilities	1.66	4.83
Real Estate	1.20	3.04

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Floating Rate Notes FC	LU1534068801	13.92	-	-
Natixis AM Funds - Natixis Euro Short Term Credit	LU0935221761	12.41	11,707.450	+0.01%
AXAWF Global Infl Bds I Cap EUR Rdx	LU0482270666	8.04	-	-
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	7.02	31.630	+0.16%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	6.66	17.350	+0.06%
MS INVF Short Maturity Euro Bond Z	LU0360478795	6.59	-	-
Invesco Pan European Equity C EUR Acc	LU0100598282	6.29	-	-
T. Rowe Price Funds SICAV - US Large Cap Equity Fu	LU0429319774	6.00	78.500	-2.80%
BNY Mellon Absolute Ret Eq EUR U Acc H	IE00B3RFPB49	5.18	-	-
Merian Global Equity Abs Ret I EUR H Acc	IE00BLP5S791	5.15	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.31B	-3.63	7.30	6.04
Caixabank Seleccion Tendencias Plus	2.31B	-3.30	8.03	6.78
Caixabank Comunicaciones FI	1.26B	-1.34	21.31	15.93
ES0115663009	890.74M	-7.17	14.18	-
Caixabank Multisalud Plus FI	555.33M	-8.31	-2.67	-

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Recent Quotes

Name	Price	Chg.	Chg. %
30-70 Inversion F.	8.44	0.00	0.00%
Vector Fondo MDC .	19.514	+0.003	+0.02%
NSI Basket 29Dec2.	1,004.950	+0.000	+0.00%