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Caixabank Diversificado Dinámico Estándar Fi (0P00000JMH)

Madrid

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6.529 -0.010 -0.14%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.85M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138257037

Asset Class: Other

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0P00000JMH Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Diversificado Dinámico Estánder FI (0P00000JMH) fund. Our Caixabank Diversificado Dinámico Estánder 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	4.820	5.100	0.280
Shares	14.520	14.520	0.000
Bonds	77.140	77.140	0.000
Convertible	0.220	0.220	0.000
Other	3.300	3.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.004	16.372
Price to Book	2.904	2.521
Price to Sales	2.070	1.872
Price to Cash Flow	12.821	10.231
Dividend Yield	1.866	2.420
5 Years Earnings Growth	10.290	11.423

Sector Allocation

Name	Net %	Category Average
Technology	25.010	21.138
Financial Services	15.220	15.931
Consumer Cyclical	11.350	12.602
Healthcare	10.980	11.948
Industrials	10.850	12.006
Communication Services	7.810	7.805
Consumer Defensive	5.360	7.529
Real Estate	4.650	2.845
Energy	3.520	3.148
Basic Materials	2.970	6.609
Utilities	2.280	2.818

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	17.29	97.69	-0.13%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	11.54	126.09	-0.07%
Spain 2.8 31-May-2026	ES0000012L29	11.31	100.651	-0.06%
Btp Tf 1,60% Gn26 Eur	IT0005170839	9.59	99.17	-0.03%
Italy 0 14-May-2025	IT0005595605	9.39	99.444	+0.01%
Spain 15Y	ES00000123C7	9.21	3.394	+0.59%
Spain 2.5 31-May-2027	ES0000012M77	9.01	100.480	+0.04%
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	4.26	123.93	+0.43%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	3.34	170.33	-0.16%
SPDR® Gold Shares	-	3.28	-	-

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Plus FI	1.62B	2.03	4.34	-
Caixabank Destino 2030 Estoindar FI	1.62B	2.00	3.93	-
Caixabank Destino 2022 Estoindar FI	417.61M	1.56	2.35	-
Caixabank Destino 2022 Plus FI	243.45M	1.59	2.76	-
Caixabank Destino 2040 Estandar	246.76M	2.68	5.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Diversi.	6.529	-0.010	-0.14%