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Caixabank Mixto Dividendos Plus Fi (0P00014LC8)

Madrid

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8.112 -0.019 -0.24%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0114768007

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.42M

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0P00014LC8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BMN Cartera Flexible 30 Rentas A FI (0P00014LC8) fund. Our BMN Cartera Flexible 30 Rentas A 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	14.590	37.200	22.610
Stocks	20.760	21.980	1.220
Bonds	63.560	69.320	5.760
Convertible	1.250	1.250	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.036	16.426
Price to Book	2.740	2.462
Price to Sales	2.002	1.804
Price to Cash Flow	10.636	10.422
Dividend Yield	2.178	2.564
5 Years Earnings Growth	8.841	10.414

Sector Allocation

Name	Net %	Category Average
Technology	17.900	20.873
Financial Services	16.690	17.097
Communication Services	13.130	7.057
Consumer Cyclical	12.360	11.151
Industrials	10.990	11.673
Consumer Defensive	9.170	7.228
Healthcare	8.010	12.000
Basic Materials	5.400	5.068
Energy	2.430	3.685
Utilities	2.020	3.390
Real Estate	1.910	3.915

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-Short Term Em Corp Bds HJ EUR	LU2044298631	8.24	-	-
Pictet-EUR Short Term High Yield J EUR	LU2411252625	8.20	-	-
Schroder ISF EURO Hi Yld IZ Dis EUR QV	LU2060922114	8.05	-	-
Trojan Feeder Fund (Ireland) Class O EUR Accumulat	IE00B6T42S66	7.19	1.457	-0.70%
Pictet-Multi Asset Global Opportunities I EUR	LU0941348897	7.16	143.400	-0.51%
MFS Meridian Funds - Prudent Capital Fund AH1 EUR	LU1442549298	7.14	12.510	+1.21%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	7.13	149.790	+0.07%
BlackRock Global Funds - Global Allocation Fund I2	LU0368231949	7.06	48.840	+0.18%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	6.19	114.360	+0.18%
M&G (Lux) Dynamic Allocation CI EUR Acc	LU1582988561	6.12	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.47B	-0.92	1.20	0.56
Bankia Soy Asi Flexible FI	1B	-2.54	2.82	1.73
BMN Cartera Flexible 30 Rentas B FI	242.42M	-0.59	-1.26	-
Bankia Mixto Renta Fija 15 FI	245.57M	1.75	0.83	0.09
Bankia Euro Top Ideas FI	49.21M	6.74	8.28	3.16

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