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Caixabank Renta Fija Subordinada Plus Fi (0P00017UMU)

Madrid

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7.393 +0.004 +0.05%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.53M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137794006

Asset Class: Equity

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0P00017UMU Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Renta Fija Subordinada Plus FI (0P00017UMU) fund. Our Caixabank Renta Fija Subordinada Plus 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	3.990	5.410	1.420
Bonds	80.490	80.490	0.000
Convertible	5.310	5.310	0.000
Preferred	10.210	10.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.874	11.314
Price to Book	3.833	1.621
Price to Sales	2.344	1.376
Price to Cash Flow	13.070	11.261
Dividend Yield	1.638	2.623
5 Years Earnings Growth	10.431	10.988

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.410	78.760
Cash	3.987	9.458
Derivative	1.296	23.185

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	4.91	-	-
ASR Nederland N.V. 7%	XS2554581830	4.84	-	-
Banco Comercial Portugues, S.A. 3.871%	PTBIT3OM0098	4.44	-	-
Novo Banco, S.A. 9.875%	PTNOBLOM0001	4.39	-	-
Intesa Sanpaolo S.p.A. 6.184%	XS2589361240	4.13	-	-
Caixabank S.A. 8.25%	ES0840609046	3.83	-	-
Banco Bilbao Vizcaya Argentaria SA 8.375%	XS2638924709	3.82	-	-
KBC Group NV 8%	BE0002961424	3.81	-	-
Repsol International Finance B.V. 4.247%	XS2186001314	3.64	-	-
Axa SA 5.5%	XS2610457967	3.55	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.62B	10.19	-0.24	7.63
Caixabank Seleccion Tendencias Plus	2.62B	10.81	0.43	8.38
Caixabank Comunicaciones FI	1.27B	26.92	10.98	16.10
ES0115663009	1.05B	21.90	10.63	-
Caixabank Multisalud Plus FI	736.39M	5.42	4.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Renta F.	7.393	+0.004	+0.05%