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Caixabank Seleccion Futuro Sostenible 0/60 Rv Estándar Fi (0P00005TUZ)

Madrid

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114.392 -0.690 -0.60%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.31M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0105578035

Asset Class: Other

General
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0P00005TUZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Evolucion Moderado FI (0P00005TUZ) fund. Our Bankia Evolucion Moderado 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	3.840	17.600	13.760
Shares	37.840	37.840	0.000
Bonds	55.440	56.320	0.880
Convertible	1.100	1.100	0.000
Other	1.790	1.860	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.768	16.689
Price to Book	2.675	2.555
Price to Sales	2.136	1.867
Price to Cash Flow	13.435	10.778
Dividend Yield	1.828	2.449
5 Years Earnings Growth	11.371	11.191

Sector Allocation

Name	Net %	Category Average
Technology	24.760	20.798
Industrials	17.800	11.784
Financial Services	14.180	15.576
Healthcare	13.850	12.603
Consumer Cyclical	7.740	10.716
Utilities	6.190	3.523
Basic Materials	4.900	5.104
Real Estate	4.330	3.898
Consumer Defensive	4.120	7.423
Communication Services	2.120	6.854

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Sst Bd Euro S/T S € Acc	LU2363112280	6.97	-	-
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC	LU2008760592	6.80	9.76	+0.10%
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc	LU1852211991	6.68	9.80	0.00%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	6.00	-	-
Amundi Rspn Invst Eur Crp Bd Clm I2 C/D	FR0013053444	4.63	-	-
Amundi Rspnb Invest Imp Green Bds I2 C	FR0013188737	4.19	-	-
Eurizon Absolute Green Bonds Z Acc	LU1693963883	4.12	-	-
Candriam Eqs L Rbtc&Innov TechVEURUnHAcc	LU2402073626	3.46	-	-
CT(Lux) Eurp SclBd AE EUR Acc	LU2170387828	3.30	-	-
BNY Mellon US Muncpl Infras Dbt € W AccH	IE00BDCJZ889	3.26	-	-

Top Other Funds by Caixabank Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Evolucion Prudente FI		448.68M	4.15	-0.04	0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Evolucion .	114.392	-0.690	-0.60%