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Caixabank Seleccion Compromiso Futuro 0/30 Rv Estándar Fi (0P00000GIY)

Madrid

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133.301 +0.181 +0.14%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158965030

Asset Class: Other

Morningstar Rating:
Total Assets: 413.51M

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0P00000GIY Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Evolucion Prudente FI (0P00000GIY) fund. Our Bankia Evolucion Prudente 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	9.780	22.770	12.990
Shares	13.490	13.490	0.000
Bonds	75.920	77.550	1.630
Convertible	0.370	0.370	0.000
Other	0.450	2.860	2.410

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.671	16.853
Price to Book	2.539	2.461
Price to Sales	2.438	1.834
Price to Cash Flow	12.841	10.284
Dividend Yield	1.985	2.586
5 Years Earnings Growth	10.121	9.938

Sector Allocation

Name	Net %	Category Average
Technology	25.040	20.924
Financial Services	17.800	17.552
Industrials	16.180	12.498
Healthcare	11.910	10.823
Real Estate	7.050	3.895
Consumer Cyclical	6.460	10.726
Utilities	5.630	3.482
Basic Materials	3.720	5.229
Communication Services	3.300	7.443
Consumer Defensive	2.890	6.934

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: 3

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC	LU2008760592	9.60	9.73	0.00%
Candriam Sst Bd Euro S/T S € Acc	LU2363112280	9.57	-	-
Amundi Rspnb Invest Imp Green Bds I2 C	FR0013188737	9.55	-	-
Eurizon Absolute Green Bonds Z Acc	LU1693963883	8.61	-	-
Amundi Rspn Invst Eur Crp Bd Clm I2 C/D	FR0013053444	8.60	-	-
Vontobel TwentyFour Sust S/T Bd Inc HG€H	LU2081486131	8.14	-	-
Candriam Sst MM Euro V € Acc	LU1434529647	6.83	-	-
UBS ETF - Sustainable Development Bank Bonds UCITS	LU1852211991	6.50	10.15	0.00%
CT(Lux) Eurp SclBd AE EUR Acc	LU2170387828	4.69	-	-
DPAM L Bonds Climate Trends Sust F	LU1996436579	3.77	-	-

Top Other Funds by Caixabank Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Evolucion Moderado FI		40.83M	0.80	2.03	0.39

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