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Caixabank Diversificado Dinámico Estándar Fi (0P00000JMH)

Madrid

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6.459 -0.010 -0.09%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.01M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138257037

Asset Class: Other

General
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0P00000JMH Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Diversificado Dinámico Estánder FI (0P00000JMH) fund. Our Caixabank Diversificado Dinámico Estánder 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	4.820	5.100	0.280
Stocks	14.520	14.520	0.000
Bonds	77.140	77.140	0.000
Convertible	0.220	0.220	0.000
Other	3.300	3.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.004	16.492
Price to Book	2.904	2.532
Price to Sales	2.070	1.885
Price to Cash Flow	12.821	10.312
Dividend Yield	1.866	2.408
5 Years Earnings Growth	10.290	11.374

Sector Allocation

Name	Net %	Category Average
Technology	25.010	21.109
Financial Services	15.220	15.995
Consumer Cyclical	11.350	12.562
Healthcare	10.980	11.971
Industrials	10.850	11.964
Communication Services	7.810	7.828
Consumer Defensive	5.360	7.470
Real Estate	4.650	2.841
Energy	3.520	3.133
Basic Materials	2.970	6.598
Utilities	2.280	2.754

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	17.29	97.59	+0.07%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	11.54	124.35	-0.31%
Spain 2.8 31-May-2026	ES0000012L29	11.31	100.654	+0.02%
Btp Tf 1,60% Gn26 Eur	IT0005170839	9.59	99.19	-0.02%
Italy 0 14-May-2025	IT0005595605	9.39	99.586	+0.01%
Spain 15Y	ES00000123C7	9.21	3.825	-0.31%
Spain 2.5 31-May-2027	ES0000012M77	9.01	100.290	0.00%
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	4.26	115.11	-1.24%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	3.34	148.77	-2.07%
SPDR® Gold Shares	-	3.28	-	-

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.63B	2.37	4.70	-
Caixabank Destino 2030 Plus FI	1.63B	2.43	5.12	-
Caixabank Destino 2022 Estoindar FI	406.69M	1.79	2.92	-
Caixabank Destino 2022 Plus FI	236.74M	1.86	3.33	-
Caixabank Destino 2040 Estandar	250.63M	3.15	6.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Diversi.	6.459	-0.010	-0.09%