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Caixabank Bankia Bolsa Española Universal Fi (113002036)

Madrid

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Bankia Bolsa Espanola FI historical data, for real-time data please try another search

822.80 -20.93 -2.48%

06/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113002036

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.52M

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113002036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Bolsa Espanola FI (113002036) fund. Our Bankia Bolsa Espanola 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	2.96	9.34	6.38
Shares	97.04	97.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.60	11.35
Price to Book	1.22	1.34
Price to Sales	1.10	0.91
Price to Cash Flow	5.48	5.81
Dividend Yield	3.49	4.52
5 Years Earnings Growth	9.19	9.97

Sector Allocation

Name	Net %	Category Average
Financial Services	21.75	22.97
Industrials	19.23	17.15
Utilities	16.83	13.89
Consumer Cyclical	16.39	15.33
Communication Services	12.44	5.72
Healthcare	5.46	4.87
Energy	3.73	3.53
Real Estate	2.76	6.80
Technology	0.85	5.90
Basic Materials	0.57	8.06

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	8.37	45.720	-1.12%
Iberdrola	ES0144580Y14	7.65	16.205	-0.46%
IBEX 35 Index Future July 22	-	6.38	-	-
Santander	ES0113900J37	6.22	6.8590	-2.00%
Telefonica	ES0178430E18	5.69	4.5940	-0.30%
Cellnex Telecom	ES0105066007	5.58	32.970	-0.24%
Ferrovial SA	ES0118900010	5.14	-	-
Caixabank	ES0140609019	4.96	7.30	-1.62%
BBVA	ES0113211835	4.73	12.955	-1.97%
Amadeus	ES0109067019	4.51	70.660	-1.59%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.52B	0.06	2.36	0.68
Bankia Soy Asi Flexible FI	1.06B	-1.12	4.51	1.92
Bankia Mixto Renta Fija 15 FI	251.65M	3.22	2.19	0.29
BMN Cartera Flexible 30 Rentas A FI	245.94M	-0.09	0.31	0.33
BMN Cartera Flexible 30 Rentas B FI	245.94M	-0.17	0.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Bolsa Espa.	822.80	-20.93	-2.48%