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Caixabank Mixto Dividendos Plus Fi (0P00014LC8)

Madrid

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8.435 +0.010 +0.12%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0114768007

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.15M

General
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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	0.980	42.320	41.340
Stocks	24.190	24.450	0.260
Bonds	71.540	79.050	7.510
Convertible	1.530	1.530	0.000
Preferred	0.220	0.220	0.000
Other	1.550	1.690	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.261	16.279
Price to Book	2.054	2.424
Price to Sales	1.451	1.755
Price to Cash Flow	9.430	10.241
Dividend Yield	2.903	2.581
5 Years Earnings Growth	10.743	11.190

Sector Allocation

Name	Net %	Category Average
Financial Services	18.240	16.668
Technology	16.180	20.681
Consumer Cyclical	11.480	10.652
Consumer Defensive	10.920	7.479
Healthcare	10.160	12.810
Industrials	9.960	11.249
Communication Services	7.320	6.925
Basic Materials	4.930	5.402
Energy	4.640	3.691
Real Estate	3.140	4.215
Utilities	3.030	3.429

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-Multi Asset Global Opps P dy EUR	LU0950511468	8.27	-	-
Robeco Financial Institutions Bds I €	LU0622664224	8.15	-	-
Pictet-EUR Short Term High Yield J EUR	LU2411252625	8.14	-	-
Muzinich EmergingMarketsShortDuration Fund Hedged	IE00BFNXVS58	8.12	105.090	-0.01%
Schroder ISF EURO Hi Yld IZ Dis EUR QV	LU2060922114	8.11	-	-
Trojan Feeder Fund (Ireland) Class O EUR Accumulat	IE00B6T42S66	8.07	1.438	-0.31%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	7.13	14.225	+0.13%
JPMorgan Investment Funds - Global Income Fund A D	LU0395794307	7.12	117.230	-0.24%
M&G (Lux) Glb Dividend JI EUR Inc	LU2307576822	4.36	-	-
JPMorgan Funds Global Focus Fund A (acc) EUR	LU0210534227	4.29	66.260	-0.26%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.6B	5.53	0.19	1.06
Bankia Soy Asi Flexible FI	1.1B	10.26	1.57	2.64
BMN Cartera Flexible 30 Rentas B FI	274.15M	2.33	-2.71	-
Bankia Mixto Renta Fija 15 FI	253.76M	3.76	-0.97	0.20
Bankia Garantizado Creciente 2024	134.51M	2.36	-0.34	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMN Cartera Flexi.	8.435	+0.010	+0.12%