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Caixabank Diversificado Dinámico Estándar Fi (0P00000JMH)

Madrid

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6.445 +0.003 +0.05%

19/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138257037

Asset Class: Other

Morningstar Rating:
Total Assets: 15.75M

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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	8.730	8.760	0.030
Shares	10.950	10.950	0.000
Bonds	76.990	76.990	0.000
Convertible	0.200	0.200	0.000
Other	3.120	3.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.289	16.411
Price to Book	2.831	2.476
Price to Sales	2.094	1.842
Price to Cash Flow	12.635	10.152
Dividend Yield	2.008	2.444
5 Years Earnings Growth	11.625	12.389

Sector Allocation

Name	Net %	Category Average
Technology	28.460	20.453
Financial Services	13.690	15.288
Healthcare	11.720	12.604
Consumer Cyclical	9.620	12.352
Industrials	9.600	11.985
Communication Services	7.680	7.527
Consumer Defensive	5.670	7.852
Real Estate	4.790	3.014
Energy	3.280	3.351
Basic Materials	3.120	6.800
Utilities	2.360	3.158

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	17.23	97.51	+0.15%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	11.50	125.77	+0.19%
Spain 2.8 31-May-2026	ES0000012L29	11.29	100.718	+0.14%
Btp Tf 1,60% Gn26 Eur	IT0005170839	9.63	98.94	-0.06%
Italy 0 14-May-2025	IT0005595605	9.38	98.796	+0.04%
Spain 15Y	ES00000123C7	9.20	3.281	-2.06%
Spain 2.5 31-May-2027	ES0000012M77	8.97	100.480	+0.22%
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	3.87	118.81	+0.97%
SPDR Gold Shares	US78463V1070	3.09	246.66	+0.83%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	1.74	90.22	+0.78%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.4B	7.21	2.21	-
Caixabank Destino 2030 Plus FI	1.44B	7.57	2.62	-
Caixabank Destino 2022 Estoindar FI	416.62M	5.45	0.89	-
Caixabank Destino 2022 Plus FI	243.23M	5.81	1.30	-
Caixabank Destino 2040 Estandar	205.61M	9.24	3.13	-

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	Caixabank Diversi.	6.445	+0.003	+0.05%