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Caixabank Soy Así Cauto Estándar Fi (158976037)

Madrid

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138.27 +0.32 +0.23%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.6B

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0158976037

Asset Class: Equity

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158976037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Soy Asi Cauto FI (158976037) fund. Our Bankia Soy Asi Cauto 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	16.92	42.78	25.86
Shares	16.47	16.99	0.52
Bonds	66.00	80.65	14.65
Convertible	0.65	0.65	0.00
Preferred	0.02	0.02	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.19	16.28
Price to Book	3.17	2.42
Price to Sales	2.30	1.75
Price to Cash Flow	12.98	10.24
Dividend Yield	1.68	2.58
5 Years Earnings Growth	12.23	11.19

Sector Allocation

Name	Net %	Category Average
Technology	26.42	20.68
Financial Services	15.43	16.67
Healthcare	12.84	12.81
Consumer Cyclical	10.87	10.65
Industrials	10.65	11.25
Communication Services	7.60	6.93
Consumer Defensive	6.21	7.48
Basic Materials	3.98	5.40
Utilities	2.22	3.43
Energy	2.11	3.69
Real Estate	1.67	4.22

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	9.44	100.09	+0.25%
iShares $ Short Duration Corp Bond UCITS ETF USD	IE00BCRY5Y77	6.90	94.45	+0.41%
PIMCO Funds: Global Investors Series plc Global Bo	IE00B073NJ12	6.87	16.240	-0.12%
UBS (Lux) Mny Mkt USD PREFERRED-acc	LU2498540348	6.64	-	-
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	6.15	4.798	-8.58%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	3.92	-	-
iShares $ Corp Bond USD	IE0032895942	3.75	102.55	-0.18%
BlackRock Global Funds US Dollar Short Duration	LU0839485744	2.96	9.740	+0.10%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.48	634.97	+0.15%
Nordea 1 North American All Cap Fund BI USD	LU0772957808	2.44	441.202	-0.21%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Flexible FI	1.11B	10.26	1.57	2.64
BMN Cartera Flexible 30 Rentas A FI	274.38M	2.51	-2.53	-
BMN Cartera Flexible 30 Rentas B FI	274.38M	2.33	-2.71	-
Bankia Mixto Renta Fija 15 FI	253.07M	3.76	-0.97	0.20
Bankia Garantizado Creciente 2024	134.46M	2.36	-0.34	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Soy Asi Ca.	138.27	+0.32	+0.23%