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Caixabank Diversificado Dinámico Estándar Fi (0P00000JMH)

Madrid

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6.251 +0.004 +0.07%

10/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0138257037

Asset Class: Other

Morningstar Rating:
Total Assets: 16.81M

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0P00000JMH Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Diversificado Dinámico Estánder FI (0P00000JMH) fund. Our Caixabank Diversificado Dinámico Estánder FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.950	6.010	0.060
Shares	23.700	23.720	0.020
Bonds	67.420	68.040	0.620
Convertible	0.320	0.320	0.000
Other	2.610	3.300	0.690

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.472	16.182
Price to Book	2.910	2.335
Price to Sales	1.940	1.677
Price to Cash Flow	13.005	9.547
Dividend Yield	1.816	2.494
5 Years Earnings Growth	11.022	11.181

Sector Allocation

Name	Net %	Category Average
Technology	29.660	19.345
Healthcare	14.710	12.442
Financial Services	11.910	15.089
Industrials	11.010	12.221
Consumer Cyclical	9.510	12.246
Communication Services	6.890	7.143
Consumer Defensive	5.900	8.019
Basic Materials	3.650	7.094
Energy	3.050	4.665
Real Estate	1.890	2.562
Utilities	1.810	3.514

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	16.43	95.07	0.00%
European Union 3.375 04-Nov-2042	EU000A3K4DV0	10.98	102.050	+1.19%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	10.94	93.90	+0.99%
European Union .4 04-Feb-2037	EU000A3K4C42	10.90	72.500	+0.44%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	10.24	123.13	+0.59%
Btp Tf 1,60% Gn26 Eur	IT0005170839	6.94	96.81	+0.24%
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	5.60	109.33	+1.29%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	3.76	140.62	+0.77%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.59	79.21	+0.54%
GS Absolute Ret Trkr I Acc EUR Hdg	LU1103307663	3.04	-	-

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.3B	3.30	2.80	-
Caixabank Destino 2030 Plus FI	1.3B	3.44	3.21	-
Caixabank Destino 2022 Estoindar FI	423.77M	2.58	1.20	-
Caixabank Destino 2022 Plus FI	250.74M	2.72	1.61	-
Caixabank Valor 97/20 Eurostoxx FI	344.41M	0.19	2.00	-

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	Name	Price	Chg.	Chg. %
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	CHOS	0.235	0.000	0.00%