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Caixabank Bolsa Gestión Euro Estándar Fi (159031030)

Madrid

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11.88 -0.00 -0.01%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159031030

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.75M

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159031030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Euro Top Ideas FI (159031030) fund. Our Bankia Euro Top Ideas 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	0.81	0.00
Shares	99.19	99.19	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.78	15.35
Price to Book	1.82	2.05
Price to Sales	1.57	1.49
Price to Cash Flow	7.77	9.35
Dividend Yield	3.55	3.38
5 Years Earnings Growth	10.89	9.12

Sector Allocation

Name	Net %	Category Average
Financial Services	23.93	20.17
Industrials	18.75	19.42
Technology	13.50	14.69
Utilities	8.37	5.89
Consumer Defensive	8.06	7.37
Consumer Cyclical	7.46	11.01
Communication Services	6.98	5.54
Healthcare	5.96	7.77
Basic Materials	4.86	5.81
Real Estate	2.13	2.17

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.78	262.000	+0.79%
Siemens AG	DE0007236101	5.27	223.00	+2.69%
ASML Holding	NL0010273215	5.05	634.00	+1.31%
Deutsche Telekom AG	DE0005557508	4.39	30.450	+0.73%
Intesa Sanpaolo	IT0000072618	3.89	4.8875	+0.05%
Louis Vuitton	FR0000121014	3.85	472.65	-0.62%
Sanofi	FR0000120578	3.44	83.64	+0.53%
Air Liquide	FR0000120073	3.42	174.12	+0.57%
Schneider Electric	FR0000121972	3.19	234.05	+5.17%
Santander	ES0113900J37	2.93	7.2480	+1.06%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.53B	0.30	3.48	0.82
Bankia Soy Asi Flexible FI	1.06B	-0.47	6.17	2.20
Bankia Mixto Renta Fija 15 FI	250.3M	2.96	3.22	0.40
BMN Cartera Flexible 30 Rentas A FI	244.19M	0.96	2.24	0.55
BMN Cartera Flexible 30 Rentas B FI	244.19M	0.86	2.04	-

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