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Caixabank Seleccion Compromiso Futuro 0/60 Rv Estándar Fi (0P00005TUZ)

Madrid

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111.091 +0.161 +0.15%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105578035

Asset Class: Other

Morningstar Rating:
Total Assets: 41.06M

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0P00005TUZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Evolucion Moderado FI (0P00005TUZ) fund. Our Bankia Evolucion Moderado 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	7.060	19.890	12.830
Shares	34.710	34.720	0.010
Bonds	54.630	55.920	1.290
Convertible	1.350	1.350	0.000
Preferred	0.020	0.020	0.000
Other	2.220	2.250	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.452	16.859
Price to Book	2.437	2.563
Price to Sales	2.021	1.879
Price to Cash Flow	11.604	10.639
Dividend Yield	2.013	2.416
5 Years Earnings Growth	11.047	10.408

Sector Allocation

Name	Net %	Category Average
Technology	22.180	20.639
Industrials	18.000	11.991
Financial Services	16.570	16.488
Healthcare	14.330	12.193
Consumer Cyclical	7.120	10.909
Utilities	6.640	3.364
Basic Materials	4.310	4.915
Consumer Defensive	4.180	7.303
Real Estate	3.900	3.583
Communication Services	2.760	7.035

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC	LU2008760592	7.56	9.60	0.00%
Candriam Sst Bd Euro S/T S € Acc	LU2363112280	7.52	-	-
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	6.43	-	-
UBS ETF - Sustainable Development Bank Bonds UCITS	LU1852211991	5.84	10.00	-0.50%
Amundi Rspn Invst Eur Crp Bd Clm I2 C/D	FR0013053444	5.57	-	-
Amundi Rspnb Invest Imp Green Bds I2 C	FR0013188737	4.11	-	-
Eurizon Absolute Green Bonds Z Acc	LU1693963883	3.92	-	-
Robeco New World Financial Equities D ג‚¬	LU0187077481	3.31	113.510	+1.06%
Deka MSCI Europe Climate Change ESG	DE000ETFL565	3.22	16.78	+0.12%
CT(Lux) Eurp SclBd AE EUR Acc	LU2170387828	3.20	-	-

Top Other Funds by Caixabank Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Evolucion Prudente FI		421.36M	-0.58	0.43	-0.01

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