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Caixabank Pro 0/30 Rv Estándar Fi (158976037)

Madrid

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138.90 +0.14 +0.10%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.59B

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0158976037

Asset Class: Equity

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158976037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Soy Asi Cauto FI (158976037) fund. Our Bankia Soy Asi Cauto 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	17.94	22.08	4.14
Stocks	14.05	14.52	0.47
Bonds	66.42	67.37	0.95
Convertible	1.48	1.48	0.00
Preferred	0.01	0.01	0.00
Other	0.09	0.09	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.76	16.29
Price to Book	3.03	2.47
Price to Sales	2.29	1.79
Price to Cash Flow	12.44	10.43
Dividend Yield	2.01	2.57
5 Years Earnings Growth	11.13	10.67

Sector Allocation

Name	Net %	Category Average
Technology	26.84	21.01
Financial Services	17.06	16.74
Consumer Cyclical	12.10	11.16
Healthcare	11.47	12.13
Industrials	10.43	11.61
Communication Services	6.51	7.09
Consumer Defensive	4.59	7.29
Energy	3.41	3.62
Utilities	3.12	3.44
Basic Materials	2.84	5.07
Real Estate	1.65	4.03

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Caixabank Mtr RF Deuda Púb 1-3 Adv BY FI	ES0118526005	12.16	-	-
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	8.11	124.75	+0.06%
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	7.12	113.18	+0.04%
Caixabank Master RV USA Advised BY FI	ES0171963004	5.96	-	-
Caixabank Master RF Corto Plazo FI	ES0150041004	5.06	-	-
Amundi Fds US Bond J2 USD C	LU2176990534	3.92	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.52	119.06	+0.14%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	2.49	59.60	-2.07%
Caixabank Master RV Europa FI	ES0145882009	2.02	-	-
Caixabank Master RV Emgnt Advised BY FI	ES0115117006	2.00	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Flexible FI	1.11B	11.34	1.77	2.64
BMN Cartera Flexible 30 Rentas A FI	264.55M	2.81	-2.62	0.52
BMN Cartera Flexible 30 Rentas B FI	264.55M	2.60	-2.81	-
Bankia Mixto Renta Fija 15 FI	251.73M	3.96	-1.06	0.23
Bankia Euro Top Ideas FI	57.48M	9.36	2.52	4.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Soy Asi Ca.	138.90	+0.14	+0.10%