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Caixabank Diversificado Conservador Estándar Fi (0P0000PQME)

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Caixabank Diversificado Conservador Estonder FI historical data, for real-time data please try another search

10.477 -0.001 -0.01%

11/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115651004

Asset Class: Other

Morningstar Rating:
Total Assets: 37.13M

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0P0000PQME Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Diversificado Conservador Estonder FI (0P0000PQME) fund. Our Caixabank Diversificado Conservador Estonder 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	7.250	16.280	9.030
Shares	7.860	10.140	2.280
Bonds	81.750	82.310	0.560
Convertible	0.010	0.010	0.000
Other	3.120	3.310	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.200	15.942
Price to Book	2.185	2.283
Price to Sales	1.355	1.961
Price to Cash Flow	8.537	8.540
Dividend Yield	2.563	2.841
5 Years Earnings Growth	8.849	10.830

Sector Allocation

Name	Net %	Category Average
Financial Services	15.510	19.219
Technology	15.450	21.855
Healthcare	14.010	10.420
Industrials	12.260	14.618
Consumer Cyclical	10.250	10.847
Communication Services	9.560	7.347
Consumer Defensive	8.330	2.976
Basic Materials	4.990	3.743
Energy	3.840	2.791
Real Estate	2.910	5.510
Utilities	2.890	4.740

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005387078	30.92	-	-
Italy (Republic Of)	IT0005371890	29.96	-	-
Italy (Republic Of)	IT0005374266	12.71	-	-
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	2.91	162.14	-0.25%
S&P 500 Dec19	-	1.92	-	-
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00B4613386	1.61	57.99	-0.34%
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	1.29	124.64	-0.56%
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR Z EURH	LU1251863277	1.19	-	-
iShares S&P GSCI Commodity-Indexed Trust	-	1.13	-	-
Pioneer S.F. Euro Curve 7-10 year A EUR ND	LU0367810172	1.02	81.640	+0.44%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.66B	-0.53	4.23	-
Caixabank Destino 2030 Plus FI	1.66B	-0.37	4.65	-
Caixabank Destino 2022 Estoindar FI	394.2M	-1.24	2.43	-
Caixabank Destino 2022 Plus FI	227.54M	-1.08	2.84	-
Caixabank Destino 2040 Estandar	255.02M	-0.50	5.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Diversi.	10.477	-0.001	-0.01%
	iShares Oil & Gas.	27.04	+0.81	+3.09%