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Caixabank Mixto Dividendos Estándar Fi (0P00017BJF)

Madrid

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8.063 -0.030 -0.37%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114768015

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.23M

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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	20.510	44.200	23.690
Shares	20.180	21.290	1.110
Bonds	57.120	67.760	10.640
Convertible	0.530	0.530	0.000
Preferred	0.060	0.060	0.000
Other	1.600	1.950	0.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.894	16.423
Price to Book	2.674	2.389
Price to Sales	2.001	1.785
Price to Cash Flow	10.569	10.096
Dividend Yield	2.202	2.644
5 Years Earnings Growth	8.440	9.666

Sector Allocation

Name	Net %	Category Average
Technology	17.200	20.374
Financial Services	16.930	17.543
Communication Services	13.290	7.287
Consumer Cyclical	11.830	10.851
Industrials	11.070	12.336
Consumer Defensive	9.760	7.177
Healthcare	8.170	11.167
Basic Materials	5.720	5.171
Energy	2.120	3.879
Real Estate	2.040	3.989
Utilities	1.850	3.484

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 %
Pictet-EUR Short Term High Yield J EUR	LU2411252625	8.62	-	-
M&G (Lux) Dynamic Allocation CI EUR Acc	LU1582988561	8.57	-	-
Pictet-Multi Asset Global Opportunities I EUR	LU0941348897	8.56	151.610	-0.01%
Trojan Feeder Fund (Ireland) Class O EUR Accumulat	IE00B6T42S66	8.56	1.476	-0.02%
Candriam Sst Bd Glbl Hi Yld V € Acc	LU1644441807	8.54	-	-
Schroder ISF EURO Hi Yld IZ Dis EUR QV	LU2060922114	8.53	-	-
Pictet-Short Term Em Corp Bds HJ EUR	LU2044298631	8.51	-	-
MFS Meridian Funds - Prudent Capital Fund AH1 EUR	LU1442549298	7.63	13.470	0.00%
Loomis Sayles S/T Em Mkts Bd S/A H-EUR	LU0980588775	6.36	-	-
R-co Valor IS EUR	FR001400QPP1	5.56	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.55B	0.30	3.48	0.82
Bankia Soy Asi Flexible FI	1.08B	-0.47	6.17	2.20
Bankia Mixto Renta Fija 15 FI	249.64M	2.96	3.22	0.40
BMN Cartera Flexible 30 Rentas A FI	243.23M	0.96	2.24	0.55
Bankia Euro Top Ideas FI	55.77M	11.56	13.48	4.10

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Recent Quotes

Name	Price	Chg.	Chg. %
BMN Cartera Flexi.	8.063	-0.030	-0.37%
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CVTV	5.2	0.0	0.00%
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