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Caixabank Futuro Sostenible Universal Fi (0P0001BCM5)

Madrid

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127.059 -0.610 -0.48%

05/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 93.39M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0113385001

Asset Class: Equity

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0P0001BCM5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Futuro Sostenible Universal FI (0P0001BCM5) fund. Our Bankia Futuro Sostenible Universal FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.490	12.950	11.460
Shares	98.240	98.240	0.000
Other	0.280	0.820	0.540

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.111	16.933
Price to Book	2.501	2.507
Price to Sales	1.476	1.736
Price to Cash Flow	9.699	10.604
Dividend Yield	1.900	2.248
5 Years Earnings Growth	12.590	11.945

Sector Allocation

Name	Net %	Category Average
Industrials	25.970	17.270
Technology	14.790	19.846
Consumer Defensive	11.560	8.216
Utilities	10.930	3.733
Healthcare	10.650	13.486
Basic Materials	7.820	8.259
Consumer Cyclical	5.920	11.172
Financial Services	5.910	12.945
Communication Services	4.090	6.275
Real Estate	1.550	4.154
Energy	0.830	7.175

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares Dow Jones Global Sustainability Screened U	IE00B57X3V84	10.95	5,667.0	+0.32%
Parvest Aqua I-Capitalisation	LU1165135952	8.20	391.810	+0.77%
E-mini S&P 500 Future Sept 22	-	6.39	-	-
E-mini Nasdaq 100 Future Sept 22	-	4.24	-	-
Nordea 1 - Global Climate & Envir BI USD	LU0607974630	3.96	-	-
Pictet - Global Environmental Opportunities I EUR	LU0503631631	3.89	404.280	+0.68%
Acciona	ES0125220311	2.63	122.750	-0.93%
GEA Group AG	DE0006602006	2.57	37.740	+0.43%
Kemira Oyj	FI0009004824	2.35	22.30	-0.18%
L'Oreal	FR0000120321	2.20	455.80	-0.22%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.74B	0.81	-0.85	0.81
Bankia Soy Asi Flexible FI	1.1B	3.98	0.72	2.29
BMN Cartera Flexible 30 Rentas A FI	299.5M	-0.32	-2.91	-
BMN Cartera Flexible 30 Rentas B FI	299.5M	-0.38	-3.09	-
Bankia Mixto Renta Fija 15 FI	272.97M	1.35	-1.50	-0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Futuro Sos.	127.059	-0.610	-0.48%
	Nova Europe A	224.740	+1.110	+0.50%