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Caixabank Diversificado Conservador Estándar Fi (0P0000PQME)

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Caixabank Diversificado Conservador Estonder FI historical data, for real-time data please try another search

10.477 -0.001 -0.01%

11/12 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 37.13M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0115651004

Asset Class: Other

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0P0000PQME Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Diversificado Conservador Estonder FI (0P0000PQME) fund. Our Caixabank Diversificado Conservador Estonder FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.250	16.280	9.030
Shares	7.860	10.140	2.280
Bonds	81.750	82.310	0.560
Convertible	0.010	0.010	0.000
Other	3.120	3.310	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.200	15.622
Price to Book	2.185	2.253
Price to Sales	1.355	1.892
Price to Cash Flow	8.537	8.590
Dividend Yield	2.563	2.808
5 Years Earnings Growth	8.849	11.044

Sector Allocation

Name	Net %	Category Average
Financial Services	15.510	-70.620
Technology	15.450	-29.085
Healthcare	14.010	50.255
Industrials	12.260	-46.698
Consumer Cyclical	10.250	55.690
Communication Services	9.560	60.894
Consumer Defensive	8.330	33.255
Basic Materials	4.990	36.540
Energy	3.840	3.464
Real Estate	2.910	0.998
Utilities	2.890	12.418

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005387078	30.92	-	-
Italy (Republic Of)	IT0005371890	29.96	-	-
Italy (Republic Of)	IT0005374266	12.71	-	-
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	2.91	159.97	-0.12%
S&P 500 Dec19	-	1.92	-	-
SPDR Bloomberg Barclays Emerging Markets Local Bon	IE00B4613386	1.61	55.39	-0.09%
iShares EUR Govt Bond 5-7 EUR	IE00B4WXJG34	1.29	122.91	-0.22%
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR Z EURH	LU1251863277	1.19	-	-
iShares S&P GSCI Commodity-Indexed Trust	-	1.13	-	-
Pioneer S.F. Euro Curve 7-10 year A EUR ND	LU0367810172	1.02	78.420	-0.37%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.3B	3.30	2.80	-
Caixabank Destino 2030 Plus FI	1.3B	3.44	3.21	-
Caixabank Destino 2022 Estoindar FI	425.18M	2.58	1.20	-
Caixabank Destino 2022 Plus FI	251.47M	2.72	1.61	-
Caixabank Valor 97/20 Eurostoxx FI	344.41M	0.19	2.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Diversi.	10.477	-0.001	-0.01%