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Caixabank Renta Fija Subordinada Platinum Fi (0P00017UMT)

Madrid

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7.852 -0.010 -0.08%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.44M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137794014

Asset Class: Equity

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0P00017UMT Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Renta Fija Subordinada Platinum FI (0P00017UMT) fund. Our Caixabank Renta Fija Subordinada 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 %
Cash	6.260	6.260
Bonds	79.860	79.860
Convertible	5.380	5.380
Preferred	8.510	8.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.874	11.399
Price to Book	3.833	1.625
Price to Sales	2.344	1.381
Price to Cash Flow	13.070	11.260
Dividend Yield	1.638	2.612
5 Years Earnings Growth	10.431	11.308

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.366	85.395
Cash	6.259	8.711

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASR Nederland N.V. 7%	XS2554581830	4.99	-	-
Enel S.p.A. 6.625%	XS2576550243	4.95	-	-
Banco Comercial Portugues, S.A. 3.871%	PTBIT3OM0098	4.45	-	-
Novo Banco, S.A. 9.875%	PTNOBLOM0001	4.45	-	-
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	4.20	-	-
Caixabank S.A. 8.25%	ES0840609046	3.87	-	-
KBC Group NV 8%	BE0002961424	3.85	-	-
Repsol International Finance B.V. 4.247%	XS2186001314	3.65	-	-
Axa SA 5.5%	XS2610457967	3.62	-	-
Bank of Ireland Group PLC 6.375%	XS2898168443	3.57	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.61B	14.64	0.79	7.67
Caixabank Seleccion Tendencias Plus	2.61B	15.42	1.47	8.42
Caixabank Comunicaciones FI	1.31B	38.05	12.59	16.47
ES0115663009	1.05B	32.09	11.63	-
Caixabank Multisalud Estandar FI	688.43M	-0.45	1.47	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Renta F.	7.852	-0.010	-0.08%