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Caixabank Mixto Dividendos Plus Fi (0P00014LC8)

Madrid

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8.483 -0.008 -0.09%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114768007

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.79M

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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	13.270	35.590	22.320
Shares	18.730	19.320	0.590
Bonds	58.450	60.770	2.320
Convertible	1.920	1.920	0.000
Preferred	0.100	0.100	0.000
Other	7.530	9.580	2.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.968	16.442
Price to Book	2.957	2.474
Price to Sales	2.060	1.811
Price to Cash Flow	11.530	10.480
Dividend Yield	2.285	2.554
5 Years Earnings Growth	9.106	10.506

Sector Allocation

Name	Net %	Category Average
Technology	19.890	20.971
Financial Services	18.110	17.073
Communication Services	13.080	7.058
Consumer Defensive	11.090	7.211
Consumer Cyclical	10.640	11.200
Industrials	9.550	11.658
Healthcare	7.430	12.019
Basic Materials	3.220	4.998
Energy	2.630	3.661
Real Estate	2.260	3.999
Utilities	2.100	3.383

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schroder ISF EURO Hi Yld IZ Dis EUR QV	LU2060922114	9.14	-	-
Robeco Financial Institutions Bds I €	LU0622664224	8.98	-	-
Pictet-EUR Short Term High Yield J EUR	LU2411252625	8.96	-	-
Trojan Feeder Fund (Ireland) Class O EUR Accumulat	IE00B6T42S66	8.10	1.472	+0.44%
MFS Meridian Funds - Prudent Capital Fund AH1 EUR	LU1442549298	7.89	12.550	-0.63%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	7.84	156.400	-0.28%
Pictet-Multi Asset Global Opportunities I EUR	LU0941348897	7.78	147.100	-0.12%
JPMorgan Investment Funds - Global Income Fund A D	LU0395794307	7.75	114.360	-0.58%
BlackRock Global Funds - Global Allocation Fund I2	LU0368231949	7.66	50.190	-0.95%
Rco Valor-Is Eur Acc	FR001400QPP1	7.65	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.53B	0.92	1.66	0.80
Bankia Soy Asi Flexible FI	1.07B	1.21	4.22	2.22
BMN Cartera Flexible 30 Rentas B FI	256.79M	0.93	-0.88	-
Bankia Mixto Renta Fija 15 FI	251.73M	2.66	0.88	0.22
Bankia Euro Top Ideas FI	57.24M	10.76	9.58	3.82

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