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Caixabank Estrategia Flexible Platinum Fi (0P000155JO)

Madrid

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6.211 -0.020 -0.35%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137656015

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.2M

General
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0P000155JO Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Estrategia Flexible Platinum FI (0P000155JO) fund. Our Caixabank Estrategia Flexible Platinum 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	12.140	32.760	20.620
Stocks	9.960	9.960	0.000
Bonds	71.730	71.730	0.000
Convertible	5.680	5.680	0.000
Preferred	1.550	1.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.150	16.285
Price to Book	0.635	2.431
Price to Sales	0.985	1.764
Price to Cash Flow	15.455	10.280
Dividend Yield	7.211	2.584
5 Years Earnings Growth	11.378	11.182

Sector Allocation

Name	Net %	Category Average
Financial Services	67.110	16.716
Utilities	22.920	3.426
Real Estate	9.400	4.257
Basic Materials	0.310	5.372
Healthcare	0.160	12.758
Industrials	0.100	11.304

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BGF Global High Yield Bond I2 EUR H	LU1791806000	19.26	-	-
AXA World Funds - US High Yield Bonds I Capitalisa	LU0276014130	12.45	258.440	-0.07%
Mediobanca - Banca di Credito Finanziario SpA 5.25%	IT0005580573	3.27	-	-
Barclays PLC 4.973%	XS2831195644	3.19	-	-
Engie SA 3.875%	FR001400OJC7	3.17	-	-
Societe Generale	FR0000130809	2.61	26.27	+0.25%
Bank of Ireland Group PLC 0.375%	XS2311407352	2.53	-	-
Axa SA 5.5%	XS2610457967	2.53	-	-
Banco Comercial	PTBCP0AM0015	2.47	0.4449	+0.52%
Banco Comercial Portugues, S.A. 3.871%	PTBIT3OM0098	2.33	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.61B	12.78	0.53	7.88
Caixabank Seleccion Tendencias Plus	2.61B	13.42	1.21	8.63
Caixabank Comunicaciones FI	1.25B	30.31	11.96	16.41
ES0115663009	982.34M	24.44	11.40	-
Caixabank Multisalud Plus FI	763.36M	7.43	5.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Estrate.	6.211	-0.020	-0.35%