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Caixabank Renta Variable Global Universal Fi (159037037)

Madrid

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119.78 +0.23 +0.19%

22/02 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 73.25M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0159037037

Asset Class: Equity

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159037037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Bolsa Mundial FI (159037037) fund. Our Bankia Bolsa Mundial FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Shares	95.38	95.38
Convertible	0.04	0.04
Other	4.97	4.97

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.22	17.70
Price to Book	2.38	2.84
Price to Sales	1.48	2.00
Price to Cash Flow	8.52	11.58
Dividend Yield	2.40	2.11
5 Years Earnings Growth	11.26	10.97

Sector Allocation

Name	Net %	Category Average
Technology	21.58	22.03
Financial Services	14.51	15.45
Healthcare	14.02	14.37
Industrials	12.12	12.07
Consumer Cyclical	10.04	10.76
Communication Services	6.34	7.23
Consumer Defensive	4.97	8.41
Utilities	4.75	2.55
Energy	4.47	4.01
Basic Materials	4.32	4.36
Real Estate	2.89	2.82

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wellington Glbl Quality Gr EUR S Ac	LU1076253134	10.02	-	-
Robeco BP Global Premium Equities I €	LU0233138477	10.01	268.040	+0.18%
Nordea 1 - Global Stable Equity Fund BI EUR	LU0097890064	9.99	35.677	+0.14%
JPMorgan Funds Global Focus Fund A (acc) EUR	LU0210534227	9.82	58.940	+0.96%
AXA IM US Enhanced Index Eq QI I € Acc	IE00BZ01QT89	8.91	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	6.86	36.408	+1.36%
FTGF CB US Lg Cp Gr U USD Acc	IE00BZ1CSN85	6.24	-	-
E-mini S&P 500 Future Mar 23	-	5.91	-	-
WisdomTree Long CHF Short EUR 3x Daily	JE00B3XPTF07	4.96	57.57	0.00%
SSgA SPDR MSCI ACWI	IE00B44Z5B48	4.94	212.97	+1.51%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.75B	2.30	-0.17	0.96
Bankia Soy Asi Flexible FI	1.09B	5.57	1.71	2.45
BMN Cartera Flexible 30 Rentas A FI	299.48M	1.59	-2.15	-
BMN Cartera Flexible 30 Rentas B FI	299.48M	1.54	-2.33	-
Bankia Mixto Renta Fija 15 FI	273.12M	2.34	-1.23	0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Bolsa Mund.	119.78	+0.23	+0.19%