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

Madrid

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131.666 +0.029 +0.02%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158965030

Asset Class: Other

Morningstar Rating:
Total Assets: 416.14M

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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	11.720	28.050	16.330
Shares	12.440	12.440	0.000
Bonds	73.650	75.060	1.410
Convertible	1.550	1.550	0.000
Other	0.630	0.770	0.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.913	16.303
Price to Book	2.490	2.378
Price to Sales	2.144	1.776
Price to Cash Flow	11.940	10.040
Dividend Yield	2.010	2.648
5 Years Earnings Growth	9.893	9.684

Sector Allocation

Name	Net %	Category Average
Technology	22.610	20.221
Financial Services	17.200	17.598
Industrials	16.870	12.206
Healthcare	14.210	11.245
Consumer Cyclical	7.010	10.980
Utilities	6.420	3.495
Real Estate	4.840	3.985
Basic Materials	4.270	5.142
Consumer Defensive	3.840	7.242
Communication Services	2.730	7.298

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC	LU2008760592	9.63	9.67	0.00%
Candriam Sst Bd Euro S/T S € Acc	LU2363112280	9.58	-	-
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	8.13	-	-
UBS ETF - Sustainable Development Bank Bonds UCITS	LU1852211991	7.88	10.04	+0.18%
Amundi Rspn Invst Eur Crp Bd Clm I2 C/D	FR0013053444	7.48	-	-
Candriam Sst MM Euro V € Acc	LU1434529647	6.68	-	-
Amundi Rspnb Invest Imp Green Bds I2 C	FR0013188737	5.32	-	-
Eurizon Absolute Green Bonds Z Acc	LU1693963883	5.02	-	-
CT(Lux) Eurp SclBd AE EUR Acc	LU2170387828	4.20	-	-
BNY Mellon US Muncpl Infras Dbt € W AccH	IE00BDCJZ889	3.91	-	-

Top Other Funds by Caixabank Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Evolucion Moderado FI		41.3M	-0.32	2.76	-0.03

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