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Caixabank Renta Fija Subordinada Plus Fi (0P00017UMU)

Madrid

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7.525 +0.002 +0.03%

19/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137794006

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.42M

General
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0P00017UMU Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Renta Fija Subordinada Plus FI (0P00017UMU) fund. Our Caixabank Renta Fija Subordinada Plus FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.760	10.760
Bonds	77.700	77.700
Convertible	3.700	3.700
Preferred	7.850	7.850

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.874	11.665
Price to Book	3.833	1.672
Price to Sales	2.344	1.402
Price to Cash Flow	13.070	11.175
Dividend Yield	1.638	2.638
5 Years Earnings Growth	10.431	11.465

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.547	75.897
Cash	10.758	8.674

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Enel S.p.A. 6.625%	XS2576550243	4.57	-	-
ASR Nederland N.V. 7%	XS2554581830	4.32	-	-
Banco Comercial Portugues, S.A. 3.871%	PTBIT3OM0098	4.06	-	-
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	3.62	-	-
KBC Group NV 8%	BE0002961424	3.59	-	-
Caixabank S.A. 8.25%	ES0840609046	3.55	-	-
Bank of Ireland Group PLC 6.375%	XS2898168443	3.36	-	-
Axa SA 5.5%	XS2610457967	3.33	-	-
Intesa Sanpaolo S.p.A. 5.5%	XS2223762381	3.27	-	-
Repsol International Finance B.V. 4.247%	XS2186001314	3.22	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.36B	0.90	4.80	6.57
Caixabank Seleccion Tendencias Plus	2.36B	1.01	5.51	7.31
Caixabank Comunicaciones FI	1.17B	1.05	17.04	15.50
ES0115663009	975.33M	0.89	14.54	-
Caixabank Multisalud Premium FI	717.83M	7.43	5.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Renta F.	7.525	+0.002	+0.03%
	Fidelity Real Est.	7.300	+0.010	+0.14%