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

Madrid

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113.734 +0.577 +0.51%

27/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105578035

Asset Class: Other

Morningstar Rating:
Total Assets: 52.29M

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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	9.740	22.920	13.180
Shares	33.400	33.400	0.000
Bonds	53.720	54.740	1.020
Convertible	1.140	1.140	0.000
Other	2.000	2.100	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.443	16.691
Price to Book	2.412	2.527
Price to Sales	2.046	1.857
Price to Cash Flow	11.507	10.451
Dividend Yield	2.054	2.444
5 Years Earnings Growth	9.999	10.190

Sector Allocation

Name	Net %	Category Average
Technology	21.910	20.432
Financial Services	17.940	16.688
Industrials	16.430	12.187
Healthcare	14.570	12.191
Consumer Cyclical	7.160	10.760
Utilities	6.760	3.394
Basic Materials	4.350	5.019
Consumer Defensive	4.200	7.356
Real Estate	3.840	3.527
Communication Services	2.830	7.009

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC	LU2008760592	7.54	9.64	+0.11%
Candriam Sst Bd Euro S/T S € Acc	LU2363112280	7.33	-	-
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	6.28	-	-
UBS ETF - Sustainable Development Bank Bonds UCITS	LU1852211991	6.03	9.98	-0.14%
Amundi Rspn Invst Eur Crp Bd Clm I2 C/D	FR0013053444	5.32	-	-
Amundi Rspnb Invest Imp Green Bds I2 C	FR0013188737	3.94	-	-
Candriam Sst Eq Em Mkts V € Acc	LU1434524929	3.77	-	-
Eurizon Absolute Green Bonds Z Acc	LU1693963883	3.76	-	-
Deka MSCI Europe Climate Change ESG	DE000ETFL565	3.27	17.16	+0.62%
Robeco New World Financial Equities D ג‚¬	LU0187077481	3.26	120.630	-0.34%

Top Other Funds by Caixabank Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Evolucion Prudente FI		419.64M	-0.33	0.92	0.04

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