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Caixabank Mixto Dividendos Estándar Fi (0P00017BJF)

Madrid

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8.146 +0.008 +0.09%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0114768015

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.02M

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0P00017BJF Holdings

Comprehensive information about top holdings and Key Holding Information for the BMN Cartera Flexible 30 Rentas B FI (0P00017BJF) fund. Our BMN Cartera Flexible 30 Rentas B 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	14.220	37.500	23.280
Shares	20.170	21.190	1.020
Bonds	64.500	71.480	6.980
Convertible	0.450	0.450	0.000
Preferred	0.280	0.280	0.000
Other	0.380	1.790	1.410

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.574	16.656
Price to Book	2.657	2.420
Price to Sales	2.202	1.801
Price to Cash Flow	11.454	10.190
Dividend Yield	2.220	2.624
5 Years Earnings Growth	8.397	11.216

Sector Allocation

Name	Net %	Category Average
Financial Services	21.360	17.609
Technology	16.540	20.838
Industrials	13.440	12.490
Communication Services	11.380	7.319
Consumer Cyclical	10.190	10.753
Consumer Defensive	8.870	7.002
Healthcare	7.760	10.866
Basic Materials	5.940	5.163
Real Estate	1.960	3.903
Energy	1.560	3.802
Utilities	0.990	3.501

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	35.420	-0.03%
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	12.736	-0.01%
Trojan Feeder Fund (Ireland) Class O EUR Accumulat	IE00B6T42S66	8.49	1.494	+0.12%
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	251.43M	2.84	2.22	0.26
BMN Cartera Flexible 30 Rentas A FI	244.02M	0.97	1.43	0.59
Bankia Euro Top Ideas FI	58.56M	12.16	11.17	3.73

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