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Caixabank Dividendo España Universal Fi (159076035)

Madrid

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Bankia Dividendo Espana FI historical data, for real-time data please try another search

17.25 -0.37 -2.09%

06/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159076035

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.26M

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159076035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Dividendo Espana FI (159076035) fund. Our Bankia Dividendo 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	2.78	9.35	6.57
Shares	97.22	97.22	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.83	11.85
Price to Book	1.15	1.39
Price to Sales	0.89	0.93
Price to Cash Flow	5.61	6.05
Dividend Yield	4.31	4.49
5 Years Earnings Growth	8.33	9.73

Sector Allocation

Name	Net %	Category Average
Financial Services	24.43	23.47
Utilities	19.75	14.04
Industrials	16.52	16.79
Consumer Cyclical	15.70	14.99
Communication Services	10.40	5.22
Real Estate	4.86	6.69
Energy	4.11	3.86
Healthcare	2.95	4.92
Technology	0.71	5.57
Basic Materials	0.57	7.89

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	8.12	16.295	+0.43%
Inditex	ES0148396007	8.00	43.480	+0.51%
IBEX 35 Index Future July 22	-	6.57	-	-
Santander	ES0113900J37	6.11	8.2440	+0.32%
Telefonica	ES0178430E18	5.65	4.8120	+0.71%
BBVA	ES0113211835	5.36	16.480	+0.83%
Ferrovial SA	ES0118900010	4.68	-	-
Caixabank	ES0140609019	4.50	8.810	-0.11%
Endesa	ES0130670112	4.49	26.560	+0.61%
Redeia Corporacion	ES0173093024	4.11	16.450	0.00%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.54B	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	250.02M	2.84	2.22	0.26
BMN Cartera Flexible 30 Rentas B FI	243.48M	0.85	1.22	-
BMN Cartera Flexible 30 Rentas A FI	243.48M	0.97	1.43	0.59

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