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

Madrid

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114.672 -0.241 -0.21%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105578035

Asset Class: Other

Morningstar Rating:
Total Assets: 41.18M

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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	7.500	20.250	12.750
Shares	35.470	35.470	0.000
Bonds	55.110	56.310	1.200
Convertible	0.590	0.590	0.000
Other	1.350	1.440	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.105	17.297
Price to Book	2.491	2.585
Price to Sales	2.418	1.899
Price to Cash Flow	12.952	10.615
Dividend Yield	1.927	2.419
5 Years Earnings Growth	9.687	10.214

Sector Allocation

Name	Net %	Category Average
Technology	25.500	21.231
Financial Services	18.010	16.783
Industrials	15.990	12.433
Healthcare	11.820	11.440
Real Estate	7.290	3.541
Consumer Cyclical	6.260	10.430
Utilities	5.620	3.386
Basic Materials	3.820	4.927
Consumer Defensive	2.950	7.043
Communication Services	2.730	7.234

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	7.19	9.68	-0.10%
Candriam Sst Bd Euro S/T S € Acc	LU2363112280	7.18	-	-
Amundi Rspnb Invest Imp Green Bds I2 C	FR0013188737	7.09	-	-
Amundi Rspn Invst Eur Crp Bd Clm I2 C/D	FR0013053444	6.44	-	-
Eurizon Absolute Green Bonds Z Acc	LU1693963883	6.43	-	-
Vontobel TwentyFour Sust S/T Bd Inc HG€H	LU2081486131	6.04	-	-
UBS ETF - Sustainable Development Bank Bonds UCITS	LU1852211991	4.82	10.09	0.00%
Candriam Sst Eq Em Mkts S € Acc	LU2363113171	4.25	-	-
CT(Lux) Eurp SclBd AE EUR Acc	LU2170387828	3.54	-	-
Robeco New World Financial Equities D ג‚¬	LU0187077481	3.49	128.090	+0.45%

Top Other Funds by Caixabank Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Evolucion Prudente FI		416.29M	1.43	1.78	0.26

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