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Caixabank Index Usa Cubierto Plus Fi (108851033)

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Bankia Banca Privada Indice S&P 500 FI historical data, for real-time data please try another search

216.98 -3.61 -1.64%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108851033

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.79M

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108851033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Banca Privada Indice S&P 500 FI (108851033) fund. Our Bankia Banca Privada Indice S&P 500 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	0.81	100.79	99.98
Shares	99.86	104.05	4.19
Bonds	7.48	7.48	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.05	21.79
Price to Book	3.44	4.15
Price to Sales	2.32	2.90
Price to Cash Flow	11.81	14.43
Dividend Yield	1.70	1.51
5 Years Earnings Growth	13.69	10.27

Sector Allocation

Name	Net %	Category Average
Technology	24.69	30.86
Healthcare	14.29	11.26
Financial Services	13.16	14.87
Consumer Cyclical	11.21	10.56
Communication Services	8.64	9.18
Industrials	8.27	8.97
Consumer Defensive	7.33	5.26
Energy	4.17	3.29
Real Estate	2.92	2.21
Utilities	2.87	2.58
Basic Materials	2.44	2.62

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 22	-	94.03	-	-
Italy (Republic Of)	IT0005452252	11.39	-	-
Italy (Republic Of)	IT0005447187	10.57	-	-
Italy (Republic Of)	IT0005480352	9.76	-	-
Italy (Republic Of)	IT0005466617	9.76	-	-
Spain (Kingdom of)	ES0L02207089	9.11	-	-
Spain (Kingdom of)	ES0L02206107	7.97	-	-
Italy (Republic Of)	IT0005444507	7.48	-	-
ishares S&P 500	US4642872000	7.07	648.32	-0.59%
Spain (Kingdom of)	ES0L02205067	5.53	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.55B	1.02	2.66	0.84
Bankia Soy Asi Flexible FI	1.08B	1.29	5.04	2.31
Bankia Mixto Renta Fija 15 FI	250.17M	2.84	2.22	0.26
BMN Cartera Flexible 30 Rentas A FI	244.03M	0.97	1.43	0.59
BMN Cartera Flexible 30 Rentas B FI	244.03M	0.85	1.22	-

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