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Caixabank Evolución Sostenible 60 Universal Fi (0P00005TV0)

Madrid

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113.187 -0.110 -0.09%

08/03 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 22.67M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0117184038

Asset Class: Other

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0P00005TV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Evolucion Decidido FI (0P00005TV0) fund. Our Bankia Evolucion Decidido FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	18.230	36.960	18.730
Stocks	60.160	67.120	6.960
Bonds	14.850	17.300	2.450
Convertible	0.490	0.490	0.000
Preferred	0.010	0.010	0.000
Other	6.250	7.420	1.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.549	16.622
Price to Book	1.918	2.420
Price to Sales	1.332	1.720
Price to Cash Flow	8.792	10.153
Dividend Yield	2.697	2.476
5 Years Earnings Growth	11.634	10.881

Sector Allocation

Name	Net %	Category Average
Industrials	23.300	12.244
Technology	15.730	19.812
Healthcare	10.700	12.921
Consumer Cyclical	10.540	10.971
Financial Services	10.060	15.125
Basic Materials	9.780	5.235
Consumer Defensive	7.660	7.807
Utilities	6.580	3.387
Real Estate	4.000	3.754
Communication Services	2.450	6.722
Energy	-0.810	4.272

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BNP Paribas Funds Smart Food I Capitalisation	LU1165137651	6.18	139.630	-0.92%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	5.49	37.536	-0.40%
Pictet-Timber I EUR	LU0340558823	5.15	262.060	-0.02%
Parvest Aqua I-Capitalisation	LU1165135952	4.13	382.770	-1.12%
Schroder ISF Glb Clmt Chg Eq IZ Acc USD	LU2210346602	4.08	-	-
Pictet-Health I EUR	LU0255978693	3.99	-	-
FONDO:BLACK GLB SIC/L	LU2041044764	3.62	-	-
IBEX 35 Index Future Jan 23	-	3.58	-	-
FONDO:BLACK GLB SIC/L	LU1917164698	3.57	-	-
Euro Stoxx Banks Future Mar 23	DE000C6ZNQ75	3.55	-	-

Top Other Funds by Caixabank Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Evolucion Prudente FI		504.67M	-0.48	-1.14	-0.04
	Bankia Evolucion Moderado FI		52.37M	2.31	0.23	0.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Bankia Evolucion .	113.187	-0.110	-0.09%
SWET	0.00080	0.00000	0.00%
SDB	500	-300	-37.50%
ASTO	21.00	-0.25	-1.18%
Meitav 90/10	121.030	+0.090	+0.07%