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

Madrid

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130.618 -0.190 -0.15%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158965030

Asset Class: Other

Morningstar Rating:
Total Assets: 516M

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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	7.550	24.190	16.640
Shares	14.320	14.320	0.000
Bonds	75.990	77.120	1.130
Convertible	1.440	1.440	0.000
Other	0.710	0.800	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.744	16.239
Price to Book	2.673	2.456
Price to Sales	2.113	1.783
Price to Cash Flow	13.373	10.367
Dividend Yield	1.830	2.584
5 Years Earnings Growth	11.376	11.031

Sector Allocation

Name	Net %	Category Average
Technology	24.580	20.712
Industrials	17.790	11.684
Healthcare	14.120	12.407
Financial Services	13.800	16.324
Consumer Cyclical	7.860	10.981
Utilities	6.180	3.519
Basic Materials	4.980	5.265
Consumer Defensive	4.360	7.396
Real Estate	4.200	4.150
Communication Services	2.140	7.012

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Candriam Sst Bd Euro S/T S € Acc	LU2363112280	9.72	-	-
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC	LU2008760592	9.40	9.74	0.00%
UBS ETF - Sustainable Development Bank Bonds UCITS	LU1852211991	8.84	9.78	0.00%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	8.16	-	-
Candriam Sst MM Euro V € Acc	LU1434529647	6.17	-	-
Amundi Rspn Invst Eur Crp Bd Clm I2 C/D	FR0013053444	5.83	-	-
Amundi Rspnb Invest Imp Green Bds I2 C	FR0013188737	5.61	-	-
Eurizon Absolute Green Bonds Z Acc	LU1693963883	5.36	-	-
BNY Mellon US Muncpl Infras Dbt € W AccH	IE00BDCJZ889	4.41	-	-
CT(Lux) Eurp SclBd AE EUR Acc	LU2170387828	4.39	-	-

Top Other Funds by Caixabank Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Evolucion Moderado FI		45.25M	6.25	0.01	0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Evolucion .	130.618	-0.190	-0.15%