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

Madrid

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112.238 -0.077 -0.07%

02/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 42.12M

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	4.290	17.150	12.860
Stocks	36.720	36.730	0.010
Bonds	55.500	56.760	1.260
Convertible	1.240	1.240	0.000
Preferred	0.020	0.020	0.000
Other	2.240	2.290	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.289	17.028
Price to Book	2.524	2.601
Price to Sales	2.073	1.897
Price to Cash Flow	12.446	10.872
Dividend Yield	1.926	2.397
5 Years Earnings Growth	10.934	10.546

Sector Allocation

Name	Net %	Category Average
Technology	22.450	20.938
Industrials	18.040	11.945
Financial Services	15.940	16.266
Healthcare	13.780	12.226
Consumer Cyclical	7.630	10.989
Utilities	6.050	3.318
Basic Materials	5.090	4.877
Real Estate	4.450	3.604
Consumer Defensive	4.110	7.223
Communication Services	2.470	7.041

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	7.17	9.84	0.00%
Candriam Sst Bd Euro S/T S € Acc	LU2363112280	7.11	-	-
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc	LU1852211991	6.82	10.09	+0.00%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	6.09	-	-
Amundi Rspn Invst Eur Crp Bd Clm I2 C/D	FR0013053444	4.67	-	-
Amundi Rspnb Invest Imp Green Bds I2 C	FR0013188737	4.28	-	-
Eurizon Absolute Green Bonds Z Acc	LU1693963883	4.06	-	-
Deka MSCI Europe Climate Change ESG	DE000ETFL565	3.52	15.35	0.00%
Robeco New World Financial Equities D ג‚¬	LU0187077481	3.41	109.180	-7.17%
BNY Mellon US Muncpl Infras Dbt € W AccH	IE00BDCJZ889	3.40	-	-

Top Other Funds by Caixabank Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Evolucion Prudente FI		426.05M	1.14	0.91	0.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Bankia Evolucion .	112.238	-0.077	-0.07%
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VENTOR HEDGE FUND.	12.027	+0.139	+1.17%
Invesco Funds - I.	27.800	-0.430	-1.52%
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