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Caixabank Evolución Sostenible 15 Universal Fi (0P00000GIY)

Madrid

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127.168 -0.030 -0.02%

14/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 505.89M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0158965030

Asset Class: Other

General
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0P00000GIY Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Evolucion Prudente FI (0P00000GIY) fund. Our Bankia Evolucion Prudente FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.830	19.670	12.840
Shares	14.050	14.050	0.000
Bonds	76.750	78.660	1.910
Convertible	1.250	1.250	0.000
Preferred	0.010	0.010	0.000
Other	1.100	1.270	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.268	16.001
Price to Book	2.630	2.313
Price to Sales	1.846	1.626
Price to Cash Flow	13.059	9.652
Dividend Yield	1.853	2.603
5 Years Earnings Growth	11.013	10.550

Sector Allocation

Name	Net %	Category Average
Technology	25.430	20.514
Industrials	18.150	11.646
Healthcare	11.830	12.645
Financial Services	11.230	14.469
Consumer Cyclical	9.070	11.103
Basic Materials	6.150	6.174
Utilities	5.900	3.815
Consumer Defensive	5.680	7.793
Communication Services	3.600	7.101
Real Estate	2.750	3.913
Energy	0.210	4.130

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Candriam Sst Bd Euro S/T S € Acc	LU2363112280	9.21	-	-
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC	LU2008760592	9.09	9.42	0.00%
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc	LU1852211991	6.86	9.63	-0.12%
Goldman Sachs Green Bond-I Cap EUR	LU1365052627	6.42	-	-
Eurizon Absolute Green Bonds Z Acc	LU1693963883	6.42	-	-
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	6.00	-	-
Amundi Rspnb Invest Imp Green Bds I2 C	FR0013188737	5.76	-	-
RobecoSAM Global SDG Credits IH €	LU1811861431	5.30	-	-
DPAM L Bonds Government Sust F EUR H	LU0336683767	4.29	-	-
LO Funds Global Climate Bond SH EUR IA	LU1581414932	4.16	-	-

Top Other Funds by Caixabank Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Evolucion Moderado FI		52.44M	2.31	0.23	0.54
	Bankia Evolucion Decidido FI		22.67M	3.36	-0.12	1.54

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