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Caixabank Mixto Renta Fija 15 Estándar Fi (159141037)

Madrid

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11.99 -0.02 -0.15%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159141037

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.2M

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159141037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Mixto Renta Fija 15 FI (159141037) fund. Our Bankia Mixto Renta Fija 15 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	2.31	2.32	0.01
Shares	17.51	17.51	0.00
Bonds	80.17	80.17	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.68	15.27
Price to Book	1.77	2.20
Price to Sales	1.31	1.54
Price to Cash Flow	8.71	9.61
Dividend Yield	3.97	3.00
5 Years Earnings Growth	9.11	10.49

Sector Allocation

Name	Net %	Category Average
Financial Services	20.84	16.98
Industrials	19.38	15.09
Technology	18.34	17.25
Consumer Cyclical	15.08	10.64
Healthcare	6.05	12.22
Communication Services	5.10	6.41
Energy	5.02	4.67
Consumer Defensive	4.55	7.32
Utilities	4.24	4.77
Basic Materials	1.34	6.02
Real Estate	0.06	2.83

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	17.34	53.15	-0.34%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	10.97	161.36	0.00%
Obligaciones Tf 6% Ge29 Eur	ES0000011868	4.60	113.73	-0.09%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	4.02	98.46	+0.04%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	3.98	96.93	0.00%
Spain 0 31-Jan-2028	ES0000012I08	3.80	93.020	+0.08%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	3.71	98.35	-0.04%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	3.69	99.90	+0.07%
Spain 15Y	ES00000123C7	3.67	3.392	0.00%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	3.53	97.65	0.00%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.58B	6.55	0.62	1.10
Bankia Soy Asi Flexible FI	1.1B	12.27	2.53	2.74
BMN Cartera Flexible 30 Rentas A FI	267.27M	3.32	-1.94	-
BMN Cartera Flexible 30 Rentas B FI	267.27M	3.13	-2.12	-
Bankia Garantizado Creciente 2024	87.51M	2.57	-0.47	0.95

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Recent Quotes

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	Bankia Mixto Rent.	11.99	-0.02	-0.15%