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Caixabank Pro 0/60 Rv Estándar Fi (159084039)

Madrid

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144.25 -0.46 -0.32%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0159084039

Asset Class: Equity

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159084039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Soy Asi Flexible FI (159084039) fund. Our Bankia Soy Asi Flexible 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	14.55	19.10	4.55
Stocks	37.59	38.24	0.65
Bonds	46.33	47.40	1.07
Convertible	1.37	1.37	0.00
Preferred	0.01	0.01	0.00
Other	0.14	0.17	0.03

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.80	16.79
Price to Book	3.15	2.58
Price to Sales	2.48	1.87
Price to Cash Flow	13.24	10.85
Dividend Yield	1.93	2.42
5 Years Earnings Growth	10.66	10.68

Sector Allocation

Name	Net %	Category Average
Technology	26.88	21.09
Financial Services	17.65	16.09
Consumer Cyclical	13.15	10.95
Healthcare	10.46	12.16
Industrials	9.84	11.86
Communication Services	6.77	7.08
Consumer Defensive	4.18	7.30
Energy	3.42	3.88
Utilities	3.36	3.39
Basic Materials	2.63	4.88
Real Estate	1.67	3.62

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Caixabank Master RV USA Advised BY FI	ES0171963004	17.79	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.06	60.68	+0.60%
Caixabank Master RV Emgnt Advised BY FI	ES0115117006	4.46	-	-
SPDR S&P 500 UCITS	IE00B6YX5C33	4.08	484.91	-0.12%
Amundi Fds US Bond J2 USD C	LU2176990534	3.49	-	-
Caixabank Master RV Europa FI	ES0145882009	3.16	-	-
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	2.20	125.33	-0.04%
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	1.99	113.64	-0.02%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	1.78	8,143.5	-0.29%
Caixabank Master RV Japón Advised BY FI	ES0184982009	1.59	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.59B	0.65	1.02	0.90
BMN Cartera Flexible 30 Rentas A FI	263.78M	0.56	-1.59	0.52
BMN Cartera Flexible 30 Rentas B FI	263.78M	0.54	-1.78	-
Bankia Mixto Renta Fija 15 FI	253.23M	1.46	-0.45	0.25
Bankia Euro Top Ideas FI	58.11M	9.36	2.52	4.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Soy Asi Fl.	144.25	-0.46	-0.32%