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Caixabank Mixto Dividendos Plus Fi (0P00014LC8)

Madrid

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8.374 +0.004 +0.05%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0114768007

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.78M

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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	12.630	35.460	22.830
Shares	20.760	21.980	1.220
Bonds	63.980	69.740	5.760
Convertible	1.110	1.110	0.000
Preferred	0.100	0.100	0.000
Other	1.400	1.580	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.036	16.259
Price to Book	2.740	2.409
Price to Sales	2.002	1.786
Price to Cash Flow	10.636	10.185
Dividend Yield	2.178	2.605
5 Years Earnings Growth	8.841	10.259

Sector Allocation

Name	Net %	Category Average
Technology	17.900	20.283
Financial Services	16.690	17.451
Communication Services	13.130	7.104
Consumer Cyclical	12.360	11.106
Industrials	10.990	12.069
Consumer Defensive	9.170	7.208
Healthcare	8.010	11.703
Basic Materials	5.400	5.214
Energy	2.430	3.811
Utilities	2.020	3.467
Real Estate	1.910	3.957

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-Short Term Em Corp Bds HJ EUR	LU2044298631	8.24	-	-
Pictet-EUR Short Term High Yield J EUR	LU2411252625	8.20	-	-
Schroder ISF EURO Hi Yld IZ Dis EUR QV	LU2060922114	8.05	-	-
Trojan Feeder Fund (Ireland) Class O EUR Accumulat	IE00B6T42S66	7.19	1.489	-0.11%
Pictet-Multi Asset Global Opportunities I EUR	LU0941348897	7.16	147.440	+0.17%
MFS Meridian Funds - Prudent Capital Fund AH1 EUR	LU1442549298	7.14	13.130	+0.31%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	7.13	153.770	+0.03%
BlackRock Global Funds - Global Allocation Fund I2	LU0368231949	7.06	51.550	0.00%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	6.19	115.150	+0.03%
M&G (Lux) Dynamic Allocation CI EUR Acc	LU1582988561	6.12	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.5B	-1.01	1.82	0.59
Bankia Soy Asi Flexible FI	1.04B	-3.66	3.17	1.69
Bankia Mixto Renta Fija 15 FI	250.21M	2.18	1.83	0.16
BMN Cartera Flexible 30 Rentas B FI	246.78M	-1.49	-0.54	-
Bankia Euro Top Ideas FI	56.15M	6.44	8.59	3.18

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Recent Quotes

Name	Price	Chg.	Chg. %
BMN Cartera Flexi.	8.374	+0.004	+0.05%
BOCOM Schroders E.	2.982	+0.027	+0.91%
UBAM Swiss Equi.	203.330	-0.660	-0.32%
Ashburton SA Inco.	1.031	0.000	0.03%
Fidelity Index Pa.	2.079	+0.005	+0.26%
Schroder Japan Fu.	33,450.000	+431.000	+1.31%