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

Madrid

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130.937 +0.030 +0.02%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 444.29M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0158965030

Asset Class: Other

General
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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	9.880	26.150	16.270
Stocks	13.780	13.780	0.000
Bonds	74.060	75.680	1.620
Convertible	1.510	1.510	0.000
Other	0.750	0.820	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.134	16.243
Price to Book	2.575	2.459
Price to Sales	2.034	1.783
Price to Cash Flow	12.898	10.375
Dividend Yield	1.861	2.579
5 Years Earnings Growth	10.892	10.769

Sector Allocation

Name	Net %	Category Average
Technology	25.240	20.879
Industrials	17.840	11.681
Financial Services	14.060	16.619
Healthcare	13.580	12.255
Consumer Cyclical	7.850	11.108
Utilities	6.040	3.447
Basic Materials	4.860	5.161
Real Estate	4.230	4.022
Consumer Defensive	4.190	7.299
Communication Services	2.110	7.044

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 %
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC	LU2008760592	9.27	9.75	-0.10%
Candriam Sst Bd Euro S/T S € Acc	LU2363112280	9.22	-	-
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc	LU1852211991	8.71	9.81	0.00%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	7.92	-	-
Candriam Sst MM Euro V € Acc	LU1434529647	6.26	-	-
Amundi Rspn Invst Eur Crp Bd Clm I2 C/D	FR0013053444	5.89	-	-
Amundi Rspnb Invest Imp Green Bds I2 C	FR0013188737	5.41	-	-
Eurizon Absolute Green Bonds Z Acc	LU1693963883	5.16	-	-
CT(Lux) Eurp SclBd AE EUR Acc	LU2170387828	4.41	-	-
BNY Mellon US Muncpl Infras Dbt € W AccH	IE00BDCJZ889	4.35	-	-

Top Other Funds by Caixabank Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Evolucion Moderado FI		45.22M	4.61	-0.84	0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Evolucion .	130.937	+0.030	+0.02%