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Caixabank Diversificado Dinámico Estándar Fi (0P00000JMH)

Madrid

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6.637 +0.018 +0.27%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138257037

Asset Class: Other

Morningstar Rating:
Total Assets: 15.29M

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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	9.270	10.600	1.330
Shares	11.090	11.090	0.000
Bonds	76.310	77.260	0.950
Convertible	0.050	0.050	0.000
Other	3.280	3.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.039	16.938
Price to Book	2.836	2.518
Price to Sales	2.120	1.896
Price to Cash Flow	12.278	10.140
Dividend Yield	2.084	2.415
5 Years Earnings Growth	9.078	10.714

Sector Allocation

Name	Net %	Category Average
Technology	29.880	20.083
Financial Services	16.140	16.267
Industrials	11.240	12.754
Consumer Cyclical	9.870	11.777
Healthcare	9.620	11.210
Communication Services	8.850	7.934
Consumer Defensive	4.610	6.998
Energy	3.200	4.118
Basic Materials	2.850	6.984
Utilities	2.080	3.215
Real Estate	1.650	2.642

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	16.98	98.89	-0.04%
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula	IE00BGYWT403	11.26	53.38	0.00%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	9.77	98.01	+0.03%
Spain 2.5 31-May-2027	ES0000012M77	8.61	100.900	+0.06%
Spain 3.1 30-Jul-2031	ES0000012N43	8.58	102.650	0.00%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	7.55	108.70	+0.04%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	7.37	-	-
Spain 15Y	ES00000123C7	6.63	3.577	+0.03%
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	2.98	139.56	+1.62%
iShares Physical Silver	IE00B4NCWG09	1.96	3,722.00	+0.59%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.89B	2.29	7.37	-
Caixabank Destino 2030 Plus FI	1.89B	2.59	7.80	-
Caixabank Destino 2022 Estoindar FI	390.52M	0.57	4.64	-
Caixabank Destino 2022 Plus FI	224.02M	0.88	5.06	-
Caixabank Destino 2040 Estandar	299.23M	3.59	9.61	-

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