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Caixabank Mixto Dividendos Plus Fi (0P00014LC8)

Madrid

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8.435 -0.010 -0.06%

18/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 273.59M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0114768007

Asset Class: Equity

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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	2.190	38.280	36.090
Stocks	23.240	24.310	1.070
Bonds	71.100	74.270	3.170
Convertible	1.560	1.560	0.000
Preferred	0.110	0.110	0.000
Other	0.450	0.770	0.320

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.398	16.285
Price to Book	2.505	2.431
Price to Sales	1.691	1.764
Price to Cash Flow	10.781	10.280
Dividend Yield	2.760	2.584
5 Years Earnings Growth	10.855	11.182

Sector Allocation

Name	Net %	Category Average
Technology	18.260	20.751
Financial Services	16.660	16.716
Consumer Cyclical	12.290	10.656
Consumer Defensive	11.710	7.409
Healthcare	10.420	12.758
Industrials	8.940	11.304
Communication Services	8.100	6.908
Energy	4.120	3.645
Basic Materials	4.050	5.372
Utilities	3.010	3.426
Real Estate	2.450	4.257

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trojan Feeder Fund (Ireland) Class O EUR Accumulat	IE00B6T42S66	8.39	1.445	+0.26%
Pictet-Multi Asset Global Opps P dy EUR	LU0950511468	8.34	-	-
Pictet-EUR Short Term High Yield J EUR	LU2411252625	8.28	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	8.23	14.210	+0.13%
Schroder ISF EURO Hi Yld IZ Dis EUR QV	LU2060922114	8.17	-	-
Robeco Financial Institutions Bds I €	LU0622664224	8.14	-	-
JPMorgan Investment Funds - Global Income Fund A D	LU0395794307	7.22	116.640	+0.19%
Muzinich EmergingMarketsShortDuration Fund Hedged	IE00BFNXVS58	6.30	104.980	-0.02%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	5.47	157.850	+0.46%
MFS Meridian Funds - Prudent Capital Fund AH1 EUR	LU1442549298	4.61	11.870	0%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.58B	4.86	-0.03	0.99
Bankia Soy Asi Flexible FI	1.1B	8.78	1.11	2.50
BMN Cartera Flexible 30 Rentas B FI	273.59M	1.73	-2.90	-
Bankia Mixto Renta Fija 15 FI	252.6M	3.01	-1.21	0.13
Bankia Garantizado Creciente 2024	135.22M	2.37	-0.33	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMN Cartera Flexi.	8.435	-0.010	-0.06%