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Caixabank Bolsa Gestión Euro Estándar Fi (159031030)

Madrid

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11.59 -0.02 -0.15%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.72M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0159031030

Asset Class: Equity

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159031030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Euro Top Ideas FI (159031030) fund. Our Bankia Euro Top Ideas 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	0.89	0.89	0.00
Stocks	99.11	99.11	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.59	14.47
Price to Book	2.20	2.05
Price to Sales	1.42	1.41
Price to Cash Flow	9.88	9.38
Dividend Yield	3.38	3.46
5 Years Earnings Growth	10.07	9.53

Sector Allocation

Name	Net %	Category Average
Industrials	20.43	18.12
Financial Services	18.73	18.09
Technology	15.32	15.26
Consumer Cyclical	14.07	12.53
Consumer Defensive	7.13	7.55
Utilities	6.50	5.53
Communication Services	5.85	5.65
Healthcare	5.69	8.43
Basic Materials	4.47	5.96
Real Estate	1.80	2.13

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	8.11	273.600	-0.49%
ASML Holding	NL0010273215	6.42	710.10	+0.03%
Louis Vuitton	FR0000121014	6.05	702.40	+0.99%
Siemens AG	DE0007236101	5.44	221.45	+0.09%
Deutsche Telekom AG	DE0005557508	5.16	34.520	+0.79%
Sanofi	FR0000120578	3.82	104.12	+0.52%
Muench. Rueckvers.	DE0008430026	3.80	515.00	0.00%
Schneider Electric	FR0000121972	3.74	257.40	+1.10%
Intesa Sanpaolo	IT0000072618	3.60	4.5205	+0.67%
IAG	ES0177542018	3.19	326.00	-1.18%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.6B	0.65	1.02	0.90
Bankia Soy Asi Flexible FI	1.12B	1.38	3.32	2.45
BMN Cartera Flexible 30 Rentas A FI	263.66M	0.56	-1.59	0.52
BMN Cartera Flexible 30 Rentas B FI	263.66M	0.54	-1.78	-
Bankia Mixto Renta Fija 15 FI	254.52M	1.62	-0.40	0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Euro Top I.	11.59	-0.02	-0.15%