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Bankia Diversificación Universal Fi (0P0000T1ZP)

Madrid

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Bankia Diversificacion FI historical data, for real-time data please try another search

113.424 -0.010 -0.01%

20/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 295.33M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0158013005

Asset Class: Equity

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0P0000T1ZP Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Diversificacion FI (0P0000T1ZP) fund. Our Bankia Diversificacion 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	23.280	61.080	37.800
Shares	8.800	9.460	0.660
Bonds	62.690	71.310	8.620
Convertible	1.480	1.480	0.000
Preferred	0.090	0.090	0.000
Other	3.660	3.860	0.200

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.819	16.414
Price to Book	2.063	2.448
Price to Sales	1.480	1.819
Price to Cash Flow	8.031	10.029
Dividend Yield	2.155	2.466
5 Years Earnings Growth	10.496	12.438

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	14.740	12.131
Financial Services	13.970	15.138
Technology	13.710	19.948
Healthcare	12.040	12.539
Industrials	11.750	12.108
Energy	10.270	4.422
Basic Materials	8.850	6.908
Consumer Defensive	6.850	7.768
Real Estate	2.690	2.979
Utilities	2.630	3.281
Communication Services	2.520	7.276

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	5.51	116.690	-0.07%
BSF Fixed Income Strategies I2 EUR	LU0438336777	5.21	-	-
Franklin K2 Alternative Strategies Fund I(acc)EUR	LU1093756911	5.21	11.640	0.00%
JPMorgan Investment Funds - Income Opportunity Fun	LU0289473133	5.09	80.820	+0.04%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	4.55	13.130	-0.23%
Amundi 3 M I2	FR0013016607	4.21	-	-
Amundi 12 M I	FR0010830844	4.00	115,308	-0.01%
BlackRock Global Funds - Euro Short Duration Bond	LU0093503810	3.94	15.850	+0.06%
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	3.85	-	-
DWS Floating Rate Notes IC	LU1534073041	3.72	-	-

Top Equity Funds by Bankia Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.61B	4.86	-0.03	0.99
Bankia Soy Asi Flexible FI	1.11B	8.78	1.11	2.50
BMN Cartera Flexible 30 Rentas A FI	273.59M	1.90	-2.72	-
BMN Cartera Flexible 30 Rentas B FI	273.59M	1.73	-2.90	-
Bankia Mixto Renta Fija 15 FI	253.81M	3.01	-1.21	0.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Diversific.	113.424	-0.010	-0.01%