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Caixabank Renta Fija Subordinada Plus Fi (0P00017UMU)

Madrid

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7.787 -0.004 -0.05%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137794006

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.25M

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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	18.290	18.290
Bonds	73.920	73.920
Convertible	2.480	2.480
Preferred	5.300	5.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.874	11.996
Price to Book	3.833	1.573
Price to Sales	2.344	1.395
Price to Cash Flow	13.070	10.947
Dividend Yield	1.638	2.586
5 Years Earnings Growth	10.431	11.122

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.226	78.001
Cash	18.291	8.829

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Comercial Portugues, S.A. 4.75%	PTBCPMOM0051	4.18	-	-
ASR Nederland N.V. 7%	XS2554581830	3.68	-	-
Credito Emiliano Holding S.p.A. 7.625%	XS2488465423	3.03	-	-
Caixabank S.A. 8.25%	ES0840609046	3.01	-	-
Enel S.p.A. 6.625%	XS2576550243	2.99	-	-
Abertis Infraestructuras Finance B.V. 4.87%	XS2937255193	2.78	-	-
Repsol International Finance B.V. 4.247%	XS2186001314	2.78	-	-
Intesa Sanpaolo S.p.A. 4.271%	XS2939329996	2.77	-	-
Commerzbank AG 4.125%	DE000CZ45Y55	2.72	-	-
Bankinter SA 6%	XS3099152756	2.72	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.35B	1.71	9.03	7.92
Caixabank Seleccion Tendencias Plus	2.35B	2.23	9.77	8.66
Caixabank Comunicaciones FI	1.39B	7.90	27.06	17.71
ES0115663009	929.12M	0.53	16.40	-
Caixabank Multisalud Plus FI	601.38M	-7.41	-1.16	-

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