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Caixabank Seleccion Futuro Sostenible 0/30 Rv Estándar Fi (0P00000GIY)

Madrid

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130.643 -0.500 -0.38%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 448.68M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0158965030

Asset Class: Other

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0P00000GIY Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Evolucion Prudente FI (0P00000GIY) fund. Our Bankia Evolucion Prudente 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	7.550	24.190	16.640
Stocks	14.320	14.320	0.000
Bonds	75.990	77.120	1.130
Convertible	1.440	1.440	0.000
Other	0.710	0.800	0.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.744	16.225
Price to Book	2.673	2.453
Price to Sales	2.113	1.779
Price to Cash Flow	13.373	10.349
Dividend Yield	1.830	2.589
5 Years Earnings Growth	11.376	11.031

Sector Allocation

Name	Net %	Category Average
Technology	24.580	20.688
Industrials	17.790	11.697
Healthcare	14.120	12.459
Financial Services	13.800	16.419
Consumer Cyclical	7.860	10.944
Utilities	6.180	3.528
Basic Materials	4.980	5.266
Consumer Defensive	4.360	7.441
Real Estate	4.200	4.144
Communication Services	2.140	6.825

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Candriam Sst Bd Euro S/T S € Acc	LU2363112280	9.72	-	-
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC	LU2008760592	9.40	9.75	0.00%
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc	LU1852211991	8.84	9.80	0.00%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	8.16	-	-
Candriam Sst MM Euro V € Acc	LU1434529647	6.17	-	-
Amundi Rspn Invst Eur Crp Bd Clm I2 C/D	FR0013053444	5.83	-	-
Amundi Rspnb Invest Imp Green Bds I2 C	FR0013188737	5.61	-	-
Eurizon Absolute Green Bonds Z Acc	LU1693963883	5.36	-	-
BNY Mellon US Muncpl Infras Dbt € W AccH	IE00BDCJZ889	4.41	-	-
CT(Lux) Eurp SclBd AE EUR Acc	LU2170387828	4.39	-	-

Top Other Funds by Caixabank Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Evolucion Moderado FI		45.58M	6.25	0.01	0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Evolucion .	130.643	-0.500	-0.38%