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

Madrid

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115.605 -0.099 -0.09%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105578035

Asset Class: Other

Morningstar Rating:
Total Assets: 41.26M

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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	7.120	18.210	11.090
Shares	36.180	36.180	0.000
Bonds	54.710	55.910	1.200
Convertible	0.460	0.460	0.000
Other	1.520	3.210	1.690

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.820	17.410
Price to Book	2.504	2.603
Price to Sales	2.411	1.908
Price to Cash Flow	12.772	10.655
Dividend Yield	1.925	2.401
5 Years Earnings Growth	10.048	10.471

Sector Allocation

Name	Net %	Category Average
Technology	25.670	21.484
Financial Services	18.230	16.794
Industrials	16.270	12.551
Healthcare	11.580	11.296
Real Estate	7.070	3.484
Consumer Cyclical	6.300	10.372
Utilities	5.550	3.390
Basic Materials	3.750	4.894
Consumer Defensive	2.820	6.920
Communication Services	2.770	7.279

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC	LU2008760592	7.18	9.68	-0.10%
Candriam Sst Bd Euro S/T S € Acc	LU2363112280	7.16	-	-
Amundi Rspnb Invest Imp Green Bds I2 C	FR0013188737	7.07	-	-
Eurizon Absolute Green Bonds Z Acc	LU1693963883	6.41	-	-
Amundi Rspn Invst Eur Crp Bd Clm I2 C/D	FR0013053444	6.36	-	-
Vontobel TwentyFour Sust S/T Bd Inc HG€H	LU2081486131	6.03	-	-
UBS ETF - Sustainable Development Bank Bonds UCITS	LU1852211991	4.79	10.11	-0.10%
Candriam Sst Eq Em Mkts S € Acc	LU2363113171	4.40	-	-
Robeco New World Financial Equities D ג‚¬	LU0187077481	3.60	130.360	-0.47%
CT(Lux) Eurp SclBd AE EUR Acc	LU2170387828	3.53	-	-

Top Other Funds by Caixabank Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Evolucion Prudente FI		415.61M	1.42	1.78	0.26

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