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Caixabank Diversificado Dinámico Estándar Fi (0P00000JMH)

Madrid

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6.442 +0.010 +0.11%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.9M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0138257037

Asset Class: Other

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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	13.760	13.900	0.140
Stocks	6.920	6.920	0.000
Bonds	75.580	75.580	0.000
Convertible	0.250	0.250	0.000
Other	3.500	3.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.374	16.498
Price to Book	2.684	2.527
Price to Sales	1.933	1.882
Price to Cash Flow	11.931	10.299
Dividend Yield	1.996	2.407
5 Years Earnings Growth	10.858	11.382

Sector Allocation

Name	Net %	Category Average
Technology	23.220	19.578
Financial Services	15.630	15.888
Industrials	11.290	12.132
Healthcare	11.270	11.705
Consumer Cyclical	10.830	12.092
Communication Services	7.390	7.453
Real Estate	5.680	2.828
Consumer Defensive	5.520	7.219
Energy	3.570	5.699
Basic Materials	3.240	6.855
Utilities	2.350	3.068

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	18.16	97.65	+0.05%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	12.12	123.21	+0.03%
Spain 2.8 31-May-2026	ES0000012L29	10.50	100.687	+0.01%
Btp Tf 1,60% Gn26 Eur	IT0005170839	10.05	99.26	+0.02%
Spain 2.5 31-May-2027	ES0000012M77	9.45	100.310	-0.13%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	8.06	108.58	0.00%
Spain 15Y	ES00000123C7	7.51	3.832	+0.37%
SPDR® Gold Shares	-	3.49	-	-
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	2.19	116.18	+1.26%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	1.25	150.59	+1.24%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.61B	2.14	4.62	-
Caixabank Destino 2030 Plus FI	1.61B	2.21	5.04	-
Caixabank Destino 2022 Estoindar FI	401.25M	1.75	2.90	-
Caixabank Destino 2022 Plus FI	233.82M	1.81	3.31	-
Caixabank Destino 2040 Estandar	245.24M	2.72	6.04	-

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