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Caixabank Estrategia Flexible Extra Fi (0P000155JN)

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Caixabank Estrategia Flexible Extra FI historical data, for real-time data please try another search

5.928 -0.003 -0.05%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137656007

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.03M

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0P000155JN Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Estrategia Flexible Extra FI (0P000155JN) fund. Our Caixabank Estrategia Flexible Extra 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	12.140	32.760	20.620
Shares	9.960	9.960	0.000
Bonds	71.730	71.730	0.000
Convertible	5.680	5.680	0.000
Preferred	1.550	1.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.150	16.399
Price to Book	0.635	2.384
Price to Sales	0.985	1.782
Price to Cash Flow	15.455	10.082
Dividend Yield	7.211	2.647
5 Years Earnings Growth	11.378	9.664

Sector Allocation

Name	Net %	Category Average
Financial Services	67.110	17.570
Utilities	22.920	3.485
Real Estate	9.400	3.986
Basic Materials	0.310	5.148
Healthcare	0.160	11.180
Industrials	0.100	12.311

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BGF Global High Yield Bond I2 EUR H	LU1791806000	19.26	-	-
AXA World Funds - US High Yield Bonds I Capitalisa	LU0276014130	12.45	267.830	+0.03%
Mediobanca - Banca di Credito Finanziario SpA 5.25%	IT0005580573	3.27	-	-
Barclays PLC 4.973%	XS2831195644	3.19	-	-
Engie SA 3.875%	FR001400OJC7	3.17	-	-
Societe Generale	FR0000130809	2.61	51.66	+1.65%
Bank of Ireland Group PLC 0.375%	XS2311407352	2.53	-	-
Axa SA 5.5%	XS2610457967	2.53	-	-
Banco Comercial	PTBCP0AM0015	2.47	0.6888	+1.00%
Banco Comercial Portugues, S.A. 3.871%	PTBIT3OM0098	2.33	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.27B	-3.63	7.30	6.04
Caixabank Seleccion Tendencias Plus	2.27B	-3.30	8.03	6.78
Caixabank Comunicaciones FI	1.23B	-1.34	21.31	15.93
ES0115663009	865.31M	-7.17	14.18	-
Caixabank Multisalud Plus FI	554.32M	-8.31	-2.67	-

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