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Caixabank Mixto Dividendos Estándar Fi (0P00017BJF)

Madrid

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8.012 -0.010 -0.09%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 267.68M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0114768015

Asset Class: Equity

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0P00017BJF Holdings

Comprehensive information about top holdings and Key Holding Information for the BMN Cartera Flexible 30 Rentas B FI (0P00017BJF) fund. Our BMN Cartera Flexible 30 Rentas B 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	3.500	32.220	28.720
Shares	22.540	23.670	1.130
Bonds	68.950	73.880	4.930
Convertible	1.520	1.520	0.000
Preferred	0.070	0.070	0.000
Other	3.420	3.500	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.077	16.225
Price to Book	2.914	2.453
Price to Sales	1.857	1.779
Price to Cash Flow	10.865	10.349
Dividend Yield	2.732	2.589
5 Years Earnings Growth	10.370	11.031

Sector Allocation

Name	Net %	Category Average
Technology	19.520	20.688
Financial Services	16.570	16.419
Consumer Cyclical	11.790	10.944
Consumer Defensive	11.290	7.441
Healthcare	11.200	12.459
Industrials	8.300	11.697
Communication Services	7.720	6.825
Energy	4.670	3.683
Basic Materials	4.030	5.266
Utilities	3.020	3.528
Real Estate	1.880	4.144

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	8.48	14.266	-0.04%
Robeco Financial Institutions Bds I €	LU0622664224	8.40	-	-
Pictet-Multi Asset Global Opps P dy EUR	LU0950511468	8.39	-	-
Trojan Feeder Fund (Ireland) Class O EUR Accumulat	IE00B6T42S66	8.36	1.450	0%
Pictet-EUR Short Term High Yield J EUR	LU2411252625	8.06	-	-
Schroder ISF EURO Hi Yld IZ Dis EUR QV	LU2060922114	8.04	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	7.50	156.300	-0.24%
JPMorgan Investment Funds - Global Income Fund A D	LU0395794307	7.36	115.650	+0.47%
Muzinich EmergingMarketsShortDuration Fund Hedged	IE00BFNXVS58	5.67	105.030	+0.02%
JPMorgan Funds Global Focus Fund A (acc) EUR	LU0210534227	4.79	65.710	+1.29%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.58B	6.55	0.62	1.10
Bankia Soy Asi Flexible FI	1.1B	12.27	2.53	2.74
BMN Cartera Flexible 30 Rentas A FI	267.68M	3.32	-1.94	-
Bankia Mixto Renta Fija 15 FI	250.81M	3.72	-0.78	0.12
Bankia Garantizado Creciente 2024	88.59M	2.57	-0.47	0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMN Cartera Flexi.	8.012	-0.010	-0.09%