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Caixabank Diversificado Dinámico Estándar Fi (0P00000JMH)

Madrid

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6.510 -0.001 -0.01%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138257037

Asset Class: Other

Morningstar Rating:
Total Assets: 15M

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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	10.620	10.640	0.020
Shares	10.200	10.200	0.000
Bonds	76.030	76.030	0.000
Convertible	0.110	0.110	0.000
Other	3.040	3.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.303	16.755
Price to Book	2.656	2.478
Price to Sales	1.945	1.866
Price to Cash Flow	11.804	10.012
Dividend Yield	2.170	2.456
5 Years Earnings Growth	8.747	10.846

Sector Allocation

Name	Net %	Category Average
Technology	24.990	19.485
Financial Services	17.730	16.182
Industrials	12.680	12.828
Consumer Cyclical	10.660	11.813
Healthcare	9.220	11.226
Communication Services	8.800	7.602
Consumer Defensive	5.300	7.170
Energy	3.440	4.879
Basic Materials	2.930	7.145
Utilities	2.320	3.377
Real Estate	1.910	2.698

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	18.60	98.74	+0.11%
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula	IE00BGYWT403	12.32	52.80	-0.26%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	10.68	97.39	-0.07%
Spain 2.5 31-May-2027	ES0000012M77	9.44	100.760	-0.09%
Spain 3.1 30-Jul-2031	ES0000012N43	9.38	102.210	-0.02%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	8.26	108.94	0.00%
Spain 15Y	ES00000123C7	7.26	3.825	+2.41%
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	3.21	133.82	+0.21%
iShares Physical Silver	IE00B4NCWG09	1.75	2,668.00	-0.34%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	1.73	161.78	-0.52%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.71B	1.01	4.39	-
Caixabank Destino 2030 Plus FI	1.71B	1.25	4.81	-
Caixabank Destino 2022 Plus FI	224.19M	0.03	2.87	-
Caixabank Destino 2022 Estoindar FI	390.06M	-0.20	2.46	-
Caixabank Destino 2040 Estandar	264.97M	1.72	5.98	-

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