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Bankia Banca Privada Renta Variable España Universal Fi (108846033)

Madrid

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Bankia Banca Privada Renta Variable Espana FI historical data, for real-time data please try another search

124.74 +0.34 +0.27%

18/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108846033

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.36M

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108846033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Banca Privada Renta Variable Espana FI (108846033) fund. Our Bankia Banca Privada Renta Variable Espana 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	3.22	97.18	93.96
Shares	96.78	96.78	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.51	11.92
Price to Book	2.29	1.40
Price to Sales	2.21	0.94
Price to Cash Flow	9.50	6.13
Dividend Yield	5.25	4.45
5 Years Earnings Growth	22.98	9.66

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.22	7.08

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FUT:INDICE IBEX-35 (IBEX)	ES0B00071125	61.28	-	-
FUT:INDICE IBEX-35 (IBEX)	ES0B00070721	32.68	-	-
Redeia Corporacion	ES0173093024	1.46	16.230	-2.17%
Solaria	ES0165386014	0.70	13.095	-1.06%
Repsol	ES0173516115	0.34	14.135	+0.11%
Iberdrola	ES0144580Y14	0.25	15.810	-0.69%
ACS	ES0167050915	0.06	63.60	-1.78%
FUT:INDICE IBEX-35 (IBEX)	ES0B00048784	0.00	-	-
FUT:INDICE IBEX-35 (IBEX)	ES0B00064971	0.00	-	-
Telefonica	ES0178430E18	0.00	4.5820	-0.93%

Top Equity Funds by Bankia Fondos 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	250.35M	2.84	2.22	0.26
BMN Cartera Flexible 30 Rentas A FI	244.25M	0.97	1.43	0.59
BMN Cartera Flexible 30 Rentas B FI	244.25M	0.85	1.22	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Bankia Banca Priv.	124.74	+0.34	+0.27%
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ENVY	50	0	0.00%
Vontobel Put VT 5.	0.002	0.000	0.00%
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