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Caixabank Diversificado Dinámico Estándar Fi (0P00000JMH)

Madrid

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6.503 +0.004 +0.06%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138257037

Asset Class: Other

Morningstar Rating:
Total Assets: 15.79M

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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	4.960	5.000	0.040
Shares	14.560	14.560	0.000
Bonds	77.160	77.160	0.000
Convertible	0.200	0.200	0.000
Other	3.110	3.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.551	16.314
Price to Book	2.879	2.511
Price to Sales	2.048	1.857
Price to Cash Flow	12.703	10.139
Dividend Yield	1.869	2.432
5 Years Earnings Growth	10.552	11.595

Sector Allocation

Name	Net %	Category Average
Technology	27.670	21.100
Financial Services	14.530	15.280
Consumer Cyclical	10.590	12.587
Healthcare	10.590	12.374
Industrials	10.590	12.026
Communication Services	7.260	7.757
Consumer Defensive	5.340	7.628
Real Estate	4.620	2.868
Energy	3.540	3.174
Basic Materials	2.960	6.686
Utilities	2.320	2.870

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	17.32	97.66	+0.29%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	11.49	125.88	+0.48%
Spain 2.8 31-May-2026	ES0000012L29	11.33	100.655	+0.09%
Btp Tf 1,60% Gn26 Eur	IT0005170839	9.60	99.14	+0.12%
Italy 0 14-May-2025	IT0005595605	9.42	99.351	+0.01%
Spain 15Y	ES00000123C7	9.23	3.422	-1.16%
Spain 2.5 31-May-2027	ES0000012M77	9.02	100.380	+0.13%
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	4.09	123.04	+0.79%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	3.25	171.94	+1.38%
SPDR Gold Shares	US78463V1070	3.08	258.56	+0.20%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.55B	9.92	2.46	-
Caixabank Destino 2030 Plus FI	1.55B	10.36	2.87	-
Caixabank Destino 2022 Estoindar FI	415.87M	8.02	1.33	-
Caixabank Destino 2022 Plus FI	242.35M	8.45	1.73	-
Caixabank Destino 2040 Estandar	235.45M	12.37	3.38	-

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	Name	Price	Chg.	Chg. %
	Caixabank Diversi.	6.503	+0.004	+0.06%