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

Madrid

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130.490 +0.120 +0.09%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 453.35M

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	8.650	23.920	15.270
Stocks	13.880	13.880	0.000
Bonds	75.300	76.400	1.100
Convertible	1.440	1.440	0.000
Other	0.720	0.800	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.046	16.297
Price to Book	2.598	2.441
Price to Sales	1.976	1.770
Price to Cash Flow	13.304	10.324
Dividend Yield	1.902	2.581
5 Years Earnings Growth	11.730	11.176

Sector Allocation

Name	Net %	Category Average
Technology	23.410	20.876
Industrials	19.600	11.333
Healthcare	14.090	12.767
Financial Services	11.040	16.596
Consumer Cyclical	8.240	10.607
Utilities	7.230	3.424
Basic Materials	5.680	5.313
Consumer Defensive	4.350	7.386
Real Estate	4.110	4.219
Communication Services	2.250	6.930

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Candriam Sst Bd Euro S/T S € Acc	LU2363112280	10.07	-	-
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC	LU2008760592	9.31	9.73	+0.21%
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc	LU1852211991	8.80	9.75	-0.31%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	8.53	-	-
Candriam Sst MM Euro V € Acc	LU1434529647	6.49	-	-
Amundi Rspnb Invest J Trns F Clm I2 C/D	FR0013053444	5.73	-	-
Amundi Rspnb Invest Imp Green Bds I2 C	FR0013188737	5.50	-	-
Eurizon Absolute Green Bonds Z Acc	LU1693963883	5.25	-	-
BNY Mellon US Muncpl Infras Dbt € W AccH	IE00BDCJZ889	4.33	-	-
CT(Lux) Eurp SclBd AE EUR Acc	LU2170387828	4.32	-	-

Top Other Funds by Caixabank Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Evolucion Moderado FI		46.51M	4.59	-0.74	0.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Evolucion .	130.490	+0.120	+0.09%