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

Madrid

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115.978 -0.280 -0.24%

27/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 44.57M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0105578035

Asset Class: Other

General
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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	5.060	17.420	12.360
Stocks	37.480	37.480	0.000
Bonds	54.460	55.280	0.820
Convertible	1.200	1.200	0.000
Other	1.820	1.880	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.822	16.876
Price to Book	2.657	2.595
Price to Sales	2.157	1.882
Price to Cash Flow	13.401	10.884
Dividend Yield	1.831	2.411
5 Years Earnings Growth	10.975	10.635

Sector Allocation

Name	Net %	Category Average
Technology	24.540	21.032
Industrials	17.420	11.940
Financial Services	15.210	16.132
Healthcare	14.030	12.152
Consumer Cyclical	7.520	10.988
Utilities	5.590	3.362
Basic Materials	4.780	4.882
Real Estate	4.220	3.584
Consumer Defensive	4.140	7.300
Communication Services	2.550	7.062

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	7.01	9.83	+0.13%
Candriam Sst Bd Euro S/T S € Acc	LU2363112280	6.96	-	-
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc	LU1852211991	6.63	9.98	+0.60%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	5.96	-	-
Amundi Rspn Invst Eur Crp Bd Clm I2 C/D	FR0013053444	4.55	-	-
Amundi Rspnb Invest Imp Green Bds I2 C	FR0013188737	4.16	-	-
Eurizon Absolute Green Bonds Z Acc	LU1693963883	3.95	-	-
Robeco New World Financial Equities D ג‚¬	LU0187077481	3.39	125.410	-1.38%
Deka MSCI Europe Climate Change ESG	DE000ETFL565	3.37	17.30	-2.04%
Candriam Eqs L Rbtc&Innov TechVEURUnHAcc	LU2402073626	3.32	-	-

Top Other Funds by Caixabank Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Evolucion Prudente FI		440.86M	0.84	0.33	0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Evolucion .	115.978	-0.280	-0.24%