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Caixabank Megatendencias Universal Fi (0P0001I6U7)

Madrid

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123.311 -1.650 -1.32%

10/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 77.69M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0122079017

Asset Class: Equity

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0P0001I6U7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Megatendencias Universal FI (0P0001I6U7) fund. Our Bankia Megatendencias Universal FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	87.450	90.600	3.150
Bonds	0.210	0.490	0.280
Convertible	0.020	0.020	0.000
Preferred	0.120	0.120	0.000
Other	14.410	14.420	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.418	24.007
Price to Book	2.554	4.516
Price to Sales	1.920	3.287
Price to Cash Flow	10.116	15.874
Dividend Yield	1.905	1.223
5 Years Earnings Growth	13.293	12.399

Sector Allocation

Name	Net %	Category Average
Technology	24.720	26.653
Industrials	16.490	11.865
Healthcare	14.690	16.378
Basic Materials	10.500	4.322
Financial Services	8.190	13.477
Consumer Cyclical	7.090	12.511
Utilities	6.660	2.306
Communication Services	4.440	7.939
Real Estate	3.040	1.956
Energy	2.120	3.324
Consumer Defensive	2.060	8.070

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	8.53	35.919	-0.94%
Pictet-Clean Energy J EUR	LU2223114971	6.11	-	-
BlackRock Global Funds - World Healthscience Fund	LU1960219571	5.86	14.920	-0.33%
Parvest Aqua I-Capitalisation	LU1165135952	5.82	372.000	-1.03%
Pictet-Security I USD	LU0256845834	5.81	383.790	-2.38%
Pictet - Robotics I EUR	LU1279334053	5.43	348.250	-2.40%
E-mini S&P 500 Future June 22	-	5.29	-	-
Franklin Technology Fund I acc EUR	LU0366762994	5.22	78.830	-0.77%
BlackRock Global Funds - World Mining Fund A2EUR	LU0172157280	5.15	58.950	-1.70%
DWS Invest Global Infras IC	LU1466055321	4.26	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.74B	2.30	-0.17	0.96
Bankia Soy Asi Flexible FI	1.09B	5.57	1.71	2.45
BMN Cartera Flexible 30 Rentas A FI	298.75M	1.59	-2.15	-
BMN Cartera Flexible 30 Rentas B FI	298.75M	1.54	-2.33	-
Bankia Mixto Renta Fija 15 FI	273.22M	2.34	-1.23	0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Megatenden.	123.311	-1.650	-1.32%