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Caixabank Seleccion Futuro Sostenible 0/60 Rv Estándar Fi (0P00005TUZ)

Madrid

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116.184 -0.200 -0.17%

03/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 45.2M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0105578035

Asset Class: Other

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0P00005TUZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Evolucion Moderado FI (0P00005TUZ) fund. Our Bankia Evolucion Moderado 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	6.550	21.100	14.550
Stocks	35.910	35.910	0.000
Bonds	54.750	55.990	1.240
Convertible	1.170	1.170	0.000
Other	1.620	1.680	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.986	16.757
Price to Book	2.558	2.573
Price to Sales	2.047	1.871
Price to Cash Flow	12.894	10.853
Dividend Yield	1.894	2.423
5 Years Earnings Growth	10.935	10.834

Sector Allocation

Name	Net %	Category Average
Technology	24.630	21.064
Industrials	17.690	11.800
Financial Services	14.760	15.903
Healthcare	13.760	12.294
Consumer Cyclical	7.780	10.882
Utilities	6.000	3.422
Basic Materials	4.700	4.978
Real Estate	4.280	3.712
Consumer Defensive	4.070	7.314
Communication Services	2.320	6.997

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC	LU2008760592	6.99	9.81	-0.06%
Candriam Sst Bd Euro S/T S € Acc	LU2363112280	6.96	-	-
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc	LU1852211991	6.61	9.86	+0.41%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	5.96	-	-
Amundi Rspn Invst Eur Crp Bd Clm I2 C/D	FR0013053444	4.54	-	-
Amundi Rspnb Invest Imp Green Bds I2 C	FR0013188737	4.16	-	-
Eurizon Absolute Green Bonds Z Acc	LU1693963883	3.96	-	-
BNY Mellon US Muncpl Infras Dbt € W AccH	IE00BDCJZ889	3.28	-	-
CT(Lux) Eurp SclBd AE EUR Acc	LU2170387828	3.26	-	-
Candriam Eqs L Rbtc&Innov TechVEURUnHAcc	LU2402073626	3.22	-	-

Top Other Funds by Caixabank Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Evolucion Prudente FI		444.53M	3.13	-0.60	0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Evolucion .	116.184	-0.200	-0.17%