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Caixabank Diversificado Dinámico Estándar Fi (0P00000JMH)

Madrid

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6.489 -0.002 -0.04%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138257037

Asset Class: Other

Morningstar Rating:
Total Assets: 14.93M

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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

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Name	Net %	Long %	Short %
Cash	12.360	21.970	9.610
Shares	8.920	8.920	0.000
Bonds	76.440	76.440	0.000
Convertible	0.280	0.280	0.000
Other	2.000	2.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.349	16.305
Price to Book	2.280	2.427
Price to Sales	1.800	1.822
Price to Cash Flow	10.437	9.865
Dividend Yield	2.521	2.494
5 Years Earnings Growth	8.956	10.488

Sector Allocation

Name	Net %	Category Average
Technology	20.890	18.923
Financial Services	18.090	16.295
Consumer Cyclical	10.830	11.881
Healthcare	10.520	11.772
Industrials	10.010	12.531
Communication Services	8.260	7.480
Real Estate	6.110	2.769
Consumer Defensive	5.840	7.439
Energy	3.840	4.933
Basic Materials	3.170	7.087
Utilities	2.440	3.239

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	18.45	98.66	-0.13%
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula	IE00BGYWT403	12.09	52.55	-0.04%
Spain 2.8 31-May-2026	ES0000012L29	10.62	100.755	+0.00%
Btp Tf 1,60% Gn26 Eur	IT0005170839	10.16	99.73	-0.01%
Spain 2.5 31-May-2027	ES0000012M77	9.59	101.040	0.00%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	8.20	109.42	0.00%
Spain 15Y	ES00000123C7	7.60	3.662	-0.05%
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	2.84	128.54	+0.87%
SPDR® Gold Shares	-	1.98	-	-
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	1.49	154.72	+0.72%

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	390.69M	-1.24	2.43	-
Caixabank Destino 2022 Plus FI	225.41M	-1.08	2.84	-
Caixabank Destino 2040 Estandar	252.92M	-0.50	5.55	-

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