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Caixabank Renta Fija Subordinada Platinum Fi (0P00017UMT)

Madrid

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7.969 -0.002 -0.02%

17/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 12.39M

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	7.800	7.800
Bonds	80.020	80.020
Convertible	3.870	3.870
Preferred	8.310	8.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.874	11.395
Price to Book	3.833	1.628
Price to Sales	2.344	1.380
Price to Cash Flow	13.070	11.244
Dividend Yield	1.638	2.603
5 Years Earnings Growth	10.431	11.525

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.325	84.052
Cash	7.800	8.156

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Enel S.p.A. 6.625%	XS2576550243	4.78	-	-
ASR Nederland N.V. 7%	XS2554581830	4.52	-	-
Banco Comercial Portugues, S.A. 3.871%	PTBIT3OM0098	4.27	-	-
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	4.02	-	-
KBC Group NV 8%	BE0002961424	3.76	-	-
Caixabank S.A. 8.25%	ES0840609046	3.72	-	-
Bank of Ireland Group PLC 6.375%	XS2898168443	3.51	-	-
Axa SA 5.5%	XS2610457967	3.48	-	-
Intesa Sanpaolo S.p.A. 5.5%	XS2223762381	3.44	-	-
Abertis Infraestructuras Finance B.V. 4.87%	XS2937255193	3.41	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.66B	4.47	5.26	7.57
Caixabank Seleccion Tendencias Plus	2.66B	4.53	5.98	8.31
Caixabank Comunicaciones FI	1.42B	2.68	15.15	16.48
ES0115663009	1.03B	2.58	14.39	-
Caixabank Multisalud Premium FI	689.73M	6.18	4.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Renta F.	7.969	-0.002	-0.02%