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

Madrid

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107.480 -0.122 -0.11%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.13M

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	6.990	19.830	12.840
Stocks	34.790	34.800	0.010
Bonds	54.630	55.920	1.290
Convertible	1.350	1.350	0.000
Preferred	0.020	0.020	0.000
Other	2.220	2.250	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.506	17.013
Price to Book	2.441	2.592
Price to Sales	2.034	1.895
Price to Cash Flow	11.594	10.820
Dividend Yield	2.010	2.402
5 Years Earnings Growth	11.052	10.511

Sector Allocation

Name	Net %	Category Average
Technology	22.520	20.843
Industrials	17.920	11.973
Financial Services	16.620	16.307
Healthcare	14.170	12.220
Consumer Cyclical	7.070	10.970
Utilities	6.610	3.333
Basic Materials	4.300	4.899
Consumer Defensive	4.140	7.234
Real Estate	3.930	3.601
Communication Services	2.710	7.034

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	7.56	9.84	0.00%
Candriam Sst Bd Euro S/T S € Acc	LU2363112280	7.52	-	-
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	6.43	-	-
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc	LU1852211991	5.84	9.91	-1.20%
Amundi Rspn Invst Eur Crp Bd Clm I2 C/D	FR0013053444	5.57	-	-
Amundi Rspnb Invest Imp Green Bds I2 C	FR0013188737	4.11	-	-
Eurizon Absolute Green Bonds Z Acc	LU1693963883	3.92	-	-
Robeco New World Financial Equities D ג‚¬	LU0187077481	3.31	103.590	-1.62%
Deka MSCI Europe Climate Change ESG	DE000ETFL565	3.22	15.13	+0.07%
CT(Lux) Eurp SclBd AE EUR Acc	LU2170387828	3.20	-	-

Top Other Funds by Caixabank Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Evolucion Prudente FI		417.52M	-0.58	0.43	-0.01

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