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Caixabank Mixto Dividendos Plus Fi (0P00014LC8)

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8.538 -0.004    -0.04%
12/02 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0114768007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 263.78M
BMN Cartera Flexible 30 Rentas A FI 8.538 -0.004 -0.04%

0P00014LC8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BMN Cartera Flexible 30 Rentas A FI (0P00014LC8) fund. Our BMN Cartera Flexible 30 Rentas A 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 9.450 32.400 22.950
Shares 13.620 14.940 1.320
Bonds 67.000 112.620 45.620
Convertible 1.620 1.620 0.000
Preferred 0.070 0.070 0.000
Other 8.240 8.490 0.250

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.570 16.332
Price to Book 3.216 2.480
Price to Sales 2.194 1.800
Price to Cash Flow 12.073 10.479
Dividend Yield 2.207 2.558
5 Years Earnings Growth 9.580 10.513

Sector Allocation

Name  Net % Category Average
Technology 21.540 21.126
Financial Services 17.740 16.801
Communication Services 12.150 7.141
Consumer Defensive 11.560 7.267
Consumer Cyclical 10.180 11.198
Industrials 9.580 11.606
Healthcare 7.410 12.033
Energy 2.810 3.610
Basic Materials 2.570 5.018
Utilities 2.360 3.429
Real Estate 2.100 4.014

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
Robeco Financial Institutions Bds I € LU0622664224 8.29 - -
  Nordea 1 - European Covered Bond Fund BI EUR LU0539144625 8.16 14.314 -0.14%
Schroder ISF EURO Hi Yld IZ Dis EUR QV LU2060922114 8.07 - -
  Trojan Feeder Fund (Ireland) Class O EUR Accumulat IE00B6T42S66 7.27 1.485 -0.12%
  DPAM L - Bonds Emerging Markets Sustainable F LU0907928062 7.13 159.690 -0.07%
  JPMorgan Funds - Euro Government Short Duration Bo LU0408877842 7.10 11.159 0.00%
DWS Floating Rate Notes IC LU1534073041 7.08 - -
Rco Valor-Is Eur Acc FR001400QPP1 6.97 - -
  BlackRock Global Funds - Global Allocation Fund I2 LU0368231949 6.96 52.450 +0.75%
  JPMorgan Investment Funds - Global Income Fund A D LU0395794307 6.14 116.780 +0.37%

Top Equity Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bankia Soy Asi Cauto FI 2.59B 0.65 1.02 0.90
  Bankia Soy Asi Flexible FI 1.11B 1.38 3.32 2.45
  BMN Cartera Flexible 30 Rentas B FI 263.78M 0.54 -1.78 -
  Bankia Mixto Renta Fija 15 FI 253.23M 1.46 -0.45 0.25
  Bankia Euro Top Ideas FI 58.11M 9.36 2.52 4.18
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