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Caixabank Mixto Dividendos Estándar Fi (0P00017BJF)

Madrid

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7.970 +0.030 +0.39%

15/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 263.63M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0114768015

Asset Class: Equity

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0P00017BJF Holdings

Comprehensive information about top holdings and Key Holding Information for the BMN Cartera Flexible 30 Rentas B FI (0P00017BJF) fund. Our BMN Cartera Flexible 30 Rentas B 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	9.090	36.250	27.160
Stocks	21.380	23.240	1.860
Bonds	62.130	109.330	47.200
Convertible	1.600	1.600	0.000
Preferred	0.080	0.080	0.000
Other	5.730	5.940	0.210

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.461	16.243
Price to Book	3.036	2.459
Price to Sales	1.958	1.783
Price to Cash Flow	11.308	10.375
Dividend Yield	2.471	2.579
5 Years Earnings Growth	9.793	10.769

Sector Allocation

Name	Net %	Category Average
Technology	21.480	20.879
Financial Services	16.760	16.619
Consumer Cyclical	11.910	11.108
Healthcare	10.610	12.255
Consumer Defensive	10.590	7.299
Communication Services	8.570	7.044
Industrials	7.640	11.681
Energy	4.100	3.632
Basic Materials	3.400	5.161
Utilities	3.110	3.447
Real Estate	1.840	4.022

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco Financial Institutions Bds I €	LU0622664224	8.56	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	8.50	14.222	+0.23%
Schroder ISF EURO Hi Yld IZ Dis EUR QV	LU2060922114	8.35	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	7.46	157.080	-0.07%
JPMorgan Investment Funds - Global Income Fund A D	LU0395794307	7.40	116.760	+0.53%
Trojan Feeder Fund (Ireland) Class O EUR Accumulat	IE00B6T42S66	7.40	1.476	+0.39%
Pictet-Multi Asset Global Opps P dy EUR	LU0950511468	7.38	-	-
Candriam Sst Bd Glbl Hi Yld V € Acc	LU1644441807	5.38	-	-
JPMorgan Funds - Euro Government Short Duration Bo	LU0408877842	4.82	11.116	+0.11%
Rco Valor-Is Eur	FR001400QPP1	4.45	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.58B	6.09	0.30	1.04
Bankia Soy Asi Flexible FI	1.1B	11.34	1.77	2.64
BMN Cartera Flexible 30 Rentas A FI	263.63M	2.81	-2.62	0.52
Bankia Mixto Renta Fija 15 FI	249.88M	3.96	-1.06	0.23
Bankia Euro Top Ideas FI	56.29M	9.36	2.52	4.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BMN Cartera Flexi.	7.970	+0.030	+0.39%