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Caixabank Mixto Dividendos Plus Fi (0P00014LC8)

Madrid

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8.193 +0.001 +0.01%

24/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0114768007

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.91M

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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

Name	Net %	Long %	Short %
Shares	26.720	29.530	2.810
Bonds	73.670	83.510	9.840
Convertible	0.490	0.490	0.000
Preferred	0.200	0.200	0.000
Other	0.100	1.410	1.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.250	15.913
Price to Book	2.228	2.297
Price to Sales	1.489	1.602
Price to Cash Flow	10.063	9.530
Dividend Yield	2.531	2.617
5 Years Earnings Growth	9.418	10.564

Sector Allocation

Name	Net %	Category Average
Financial Services	16.210	14.434
Technology	15.100	20.383
Consumer Cyclical	12.530	11.117
Healthcare	11.870	12.787
Industrials	11.380	11.605
Consumer Defensive	11.210	7.884
Communication Services	7.460	7.069
Basic Materials	4.030	6.154
Real Estate	3.650	3.922
Energy	3.650	4.120
Utilities	2.920	3.822

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM Euro Govt Short Dur Bd D (acc) EUR	LU0408877842	7.83	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B8D0PH41	7.17	8.670	+0.23%
Schroder ISF EURO Hi Yld IZ Dis EUR QV	LU2060922114	7.01	-	-
MFS Meridian Funds - Prudent Capital Fund AH1 EUR	LU1442549298	6.65	11.560	+0.70%
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	6.61	114.147	+0.55%
Trojan Feeder Fund (Ireland) Class O EUR Accumulat	IE00B6T42S66	6.60	1.413	-0.01%
Pictet-Multi Asset Global Opps P dy EUR	LU0950511468	6.60	-	-
JPMorgan Investment Funds - Global Income Fund A D	LU0395794307	6.57	113.130	+0.69%
Amundi Index Solutions - Amundi Index J.P. Morgan	LU0389812693	5.90	1,233.010	-0.20%
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	5.68	19.610	+0.85%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.76B	2.30	-0.17	0.96
Bankia Soy Asi Flexible FI	1.09B	5.57	1.71	2.45
BMN Cartera Flexible 30 Rentas B FI	299.91M	1.54	-2.33	-
Bankia Mixto Renta Fija 15 FI	274.65M	2.34	-1.23	0.10
Bankia Garantizado Creciente 2024	141.08M	0.52	-1.29	0.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMN Cartera Flexi.	8.193	+0.001	+0.01%