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Caixabank Renta Fija Subordinada Plus Fi (0P00017UMU)

Madrid

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7.649 +0.004 +0.05%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137794006

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.75M

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0P00017UMU Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Renta Fija Subordinada Plus FI (0P00017UMU) fund. Our Caixabank Renta Fija Subordinada Plus FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.650	7.650
Bonds	79.060	79.060
Convertible	6.190	6.190
Preferred	7.100	7.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.874	11.649
Price to Book	3.833	1.665
Price to Sales	2.344	1.388
Price to Cash Flow	13.070	10.930
Dividend Yield	1.638	2.675
5 Years Earnings Growth	10.431	11.396

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.155	74.264
Cash	7.651	7.964

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KBC Group NV 8%	BE0002961424	4.72	-	-
Banco Comercial Portugues, S.A. 4.75%	PTBCPMOM0051	4.26	-	-
Enel S.p.A. 6.625%	XS2576550243	4.12	-	-
ASR Nederland N.V. 7%	XS2554581830	3.85	-	-
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	3.30	-	-
Caixabank S.A. 8.25%	ES0840609046	3.16	-	-
Credit Agricole S.A. 7.25%	FR001400F067	3.05	-	-
Axa SA 5.5%	XS2610457967	2.98	-	-
Repsol International Finance B.V. 4.247%	XS2186001314	2.92	-	-
Abertis Infraestructuras Finance B.V. 4.87%	XS2937255193	2.90	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	-5.61	4.13	5.47
Caixabank Seleccion Tendencias Plus	2.29B	-5.35	4.83	6.20
Caixabank Comunicaciones FI	1.19B	-5.32	16.79	14.70
ES0115663009	843.64M	-8.35	11.35	-
Caixabank Multisalud Plus FI	611.2M	-6.17	-2.75	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixabank Renta F.	7.649	+0.004	+0.05%
NB Capital PP	13.428	-0.017	-0.13%
Kapital Plus P EU.	1,088.270	-3.610	-0.33%