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Caixabank Mixto Dividendos Plus Fi (0P00014LC8)

Madrid

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8.590 -0.001 -0.02%

15/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114768007

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.19M

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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	14.660	38.010	23.350
Shares	20.210	21.230	1.020
Bonds	65.230	70.750	5.520
Convertible	0.540	0.540	0.000
Preferred	0.280	0.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.563	16.561
Price to Book	2.656	2.408
Price to Sales	2.190	1.796
Price to Cash Flow	11.427	10.146
Dividend Yield	2.220	2.628
5 Years Earnings Growth	8.396	11.017

Sector Allocation

Name	Net %	Category Average
Financial Services	21.330	17.575
Technology	16.540	20.718
Industrials	13.430	12.400
Communication Services	11.370	7.308
Consumer Cyclical	10.190	10.787
Consumer Defensive	8.900	7.076
Healthcare	7.820	10.962
Basic Materials	5.910	5.179
Real Estate	1.960	3.941
Energy	1.560	3.819
Utilities	0.990	3.482

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 %
Morgan Stanley Investment Funds Emerging Markets C	LU0603408468	10.66	35.390	0.00%
Schroder ISF EURO Hi Yld IZ Dis EUR QV	LU2060922114	10.65	-	-
Candriam Sst Bd Glbl Hi Yld VP € Acc	LU2713796253	8.55	-	-
Standard Life Investments Global SICAV - European	LU0985489128	8.54	12.744	+0.09%
Trojan Feeder Fund (Ireland) Class O EUR Accumulat	IE00B6T42S66	8.49	1.486	+0.34%
Invesco Global Income S EUR Acc	LU2181881173	7.48	-	-
Pictet-Short Term Em Corp Bds HJ EUR	LU2044298631	6.81	-	-
Loomis Sayles S/T Em Mkts Bd S/A H-EUR	LU0980588775	6.52	-	-
M&G (Lux) Dynamic Allocation CI EUR Acc	LU1582988561	6.50	-	-
R-co Valor IS EUR	FR001400QPP1	6.46	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.55B	1.02	2.66	0.84
Bankia Soy Asi Flexible FI	1.08B	1.29	5.04	2.31
Bankia Mixto Renta Fija 15 FI	251.18M	2.84	2.22	0.26
BMN Cartera Flexible 30 Rentas B FI	244.19M	0.85	1.22	-
Bankia Euro Top Ideas FI	58.43M	12.16	11.17	3.73

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Recent Quotes

Name	Price	Chg.	Chg. %
BMN Cartera Flexi.	8.590	-0.001	-0.02%
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