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Caixabank Pro 0/60 Rv Estándar Fi (159084039)

Madrid

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143.01 -0.60 -0.42%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0159084039

Asset Class: Equity

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159084039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Soy Asi Flexible FI (159084039) fund. Our Bankia Soy Asi Flexible 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	35.49	40.77	5.28
Shares	41.61	42.38	0.77
Bonds	21.27	22.48	1.21
Convertible	1.38	1.38	0.00
Preferred	0.01	0.01	0.00
Other	0.24	0.24	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.80	16.69
Price to Book	3.23	2.56
Price to Sales	2.46	1.87
Price to Cash Flow	13.34	10.78
Dividend Yield	1.88	2.45
5 Years Earnings Growth	11.52	11.19

Sector Allocation

Name	Net %	Category Average
Technology	27.93	20.80
Financial Services	16.89	15.58
Consumer Cyclical	12.45	10.72
Healthcare	10.72	12.60
Industrials	10.07	11.78
Communication Services	6.51	6.85
Consumer Defensive	4.02	7.42
Utilities	3.59	3.52
Energy	3.45	3.98
Basic Materials	2.62	5.10
Real Estate	1.75	3.90

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Caixabank Master RV USA Advised BY FI	ES0171963004	20.02	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	7.45	631.23	+0.71%
Caixabank Master RV Emgnt Advised BY FI	ES0115117006	4.93	-	-
Amundi Fds US Bond J2 USD C	LU2176990534	3.89	-	-
Caixabank Master RV Europa FI	ES0145882009	3.36	-	-
SPDR S&P 500 UCITS	IE00B6YX5C33	3.15	472.70	+0.29%
Caixabank Master RV Japón Advised BY FI	ES0184982009	1.72	-	-
Caixabank Mtr RF Deuda Púb 1-3 Adv BY FI	ES0118526005	1.56	-	-
Caixabank Master RV España FI	ES0107439004	1.41	-	-
Janus HndrsnAbsolute Return G2 HEUR	LU0966752916	1.30	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.59B	6.55	0.62	1.10
BMN Cartera Flexible 30 Rentas A FI	269.05M	3.32	-1.94	-
BMN Cartera Flexible 30 Rentas B FI	269.05M	3.13	-2.12	-
Bankia Mixto Renta Fija 15 FI	251.93M	3.72	-0.78	0.12
Bankia Garantizado Creciente 2024	89.42M	2.57	-0.47	0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Soy Asi Fl.	143.01	-0.60	-0.42%