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Caixabank Evolución Sostenible 60 Universal Fi (0P00005TV0)

Madrid

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Bankia Evolucion Decidido FI historical data, for real-time data please try another search

113.187 -0.110 -0.09%

08/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0117184038

Asset Class: Other

Morningstar Rating:
Total Assets: 22.67M

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0P00005TV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Evolucion Decidido FI (0P00005TV0) fund. Our Bankia Evolucion Decidido 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	18.230	36.960	18.730
Shares	60.160	67.120	6.960
Bonds	14.850	17.300	2.450
Convertible	0.490	0.490	0.000
Preferred	0.010	0.010	0.000
Other	6.250	7.420	1.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.549	17.410
Price to Book	1.918	2.603
Price to Sales	1.332	1.908
Price to Cash Flow	8.792	10.655
Dividend Yield	2.697	2.401
5 Years Earnings Growth	11.634	10.471

Sector Allocation

Name	Net %	Category Average
Industrials	23.300	12.551
Technology	15.730	21.484
Healthcare	10.700	11.296
Consumer Cyclical	10.540	10.372
Financial Services	10.060	16.794
Basic Materials	9.780	4.894
Consumer Defensive	7.660	6.920
Utilities	6.580	3.390
Real Estate	4.000	3.484
Communication Services	2.450	7.279
Energy	-0.810	3.626

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BNP Paribas Funds Smart Food I Capitalisation	LU1165137651	6.18	131.060	-0.73%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	5.49	38.006	-0.24%
Pictet-Timber I EUR	LU0340558823	5.15	228.090	-0.06%
Parvest Aqua I-Capitalisation	LU1165135952	4.13	377.530	-1.31%
Schroder ISF Glb Clmt Chg Eq IZ Acc USD	LU2210346602	4.08	-	-
Pictet-Health I EUR	LU0255978693	3.99	-	-
FONDO:BLACK GLB SIC/L	LU2041044764	3.62	-	-
IBEX 35 Index Future Jan 23	-	3.58	-	-
FONDO:BLACK GLB SIC/L	LU1917164698	3.57	-	-
Euro Stoxx Banks Future Mar 23	DE000C6ZNQ75	3.55	-	-

Top Other Funds by Caixabank Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Evolucion Prudente FI		415.39M	1.42	1.78	0.26
	Bankia Evolucion Moderado FI		41.19M	0.94	1.88	0.11

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