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Caixabank Renta Fija Subordinada Platinum Fi (0P00017UMT)

Madrid

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7.937 +0.014 +0.17%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137794014

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.04M

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0P00017UMT Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Renta Fija Subordinada Platinum FI (0P00017UMT) fund. Our Caixabank Renta Fija Subordinada Platinum 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	15.890	15.890
Bonds	72.110	72.110
Convertible	4.810	4.810
Preferred	7.190	7.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.874	11.653
Price to Book	3.833	1.668
Price to Sales	2.344	1.399
Price to Cash Flow	13.070	11.110
Dividend Yield	1.638	2.642
5 Years Earnings Growth	10.431	11.456

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.300	82.195
Cash	15.891	8.983

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Comercial Portugues, S.A. 4.75%	PTBCPMOM0051	4.31	-	-
Enel S.p.A. 6.625%	XS2576550243	4.11	-	-
ASR Nederland N.V. 7%	XS2554581830	3.85	-	-
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	3.30	-	-
Caixabank S.A. 8.25%	ES0840609046	3.17	-	-
KBC Group NV 8%	BE0002961424	3.15	-	-
Axa SA 5.5%	XS2610457967	2.97	-	-
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	2.95	-	-
Repsol International Finance B.V. 4.247%	XS2186001314	2.94	-	-
Bank of Ireland Group PLC 6.375%	XS2898168443	2.91	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.12B	-7.83	0.82	5.21
Caixabank Seleccion Tendencias Plus	2.12B	-7.68	1.50	5.93
Caixabank Comunicaciones FI	1.03B	-10.44	11.25	14.04
ES0115663009	908.15M	-8.72	8.80	-
Caixabank Multisalud Estandar FI	618.52M	1.44	0.71	4.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Renta F.	7.937	+0.014	+0.17%