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Caixabank Bolsa Improvers Estándar Fi (138893039)

Madrid

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2,515.72 -17.03 -0.67%

13/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.45M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0138893039

Asset Class: Equity

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138893039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Fonduxo FI (138893039) fund. Our Bankia Fonduxo 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	0.20	0.20	0.00
Stocks	99.80	99.80	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.26	14.19
Price to Book	2.01	2.05
Price to Sales	1.61	1.42
Price to Cash Flow	10.62	9.42
Dividend Yield	3.59	3.42
5 Years Earnings Growth	8.68	10.09

Sector Allocation

Name	Net %	Category Average
Financial Services	20.94	18.27
Healthcare	16.09	14.85
Industrials	13.54	16.75
Consumer Defensive	11.29	10.91
Technology	9.38	9.16
Basic Materials	7.52	6.55
Utilities	6.93	4.58
Energy	6.60	4.53
Consumer Cyclical	3.61	9.92
Communication Services	3.12	5.27
Real Estate	0.98	1.95

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	4.51	10,648.0	+0.17%
SAP	DE0007164600	3.74	253.600	+2.51%
Prosus	NL0013654783	3.12	34.59	+2.08%
Novo Nordisk B	DK0062498333	3.10	605.0	+2.14%
ASML Holding	NL0010273215	3.03	712.70	0.00%
Allianz	DE0008404005	3.02	301.30	+1.93%
Novartis	CH0012005267	2.95	90.60	+0.54%
Munich Re Group	DE0008430026	2.91	496.30	+1.95%
Kerry Group	IE0004906560	2.87	91.20	0.00%
Sanofi	FR0000120578	2.85	95.82	+2.77%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.57B	6.09	0.30	1.04
Bankia Soy Asi Flexible FI	1.1B	11.34	1.77	2.64
BMN Cartera Flexible 30 Rentas B FI	264.53M	2.60	-2.81	-
BMN Cartera Flexible 30 Rentas A FI	264.53M	2.81	-2.62	0.52
Bankia Mixto Renta Fija 15 FI	249.87M	3.96	-1.06	0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Fonduxo FI	2,515.72	-17.03	-0.67%