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

Madrid

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128.905 +0.353 +0.27%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158965030

Asset Class: Other

Morningstar Rating:
Total Assets: 419.16M

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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	10.630	26.600	15.970
Shares	12.990	13.000	0.010
Bonds	73.730	75.410	1.680
Convertible	1.770	1.770	0.000
Preferred	0.020	0.020	0.000
Other	0.880	0.910	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.005	16.413
Price to Book	2.533	2.440
Price to Sales	2.147	1.799
Price to Cash Flow	12.117	10.383
Dividend Yield	1.959	2.586
5 Years Earnings Growth	10.885	10.393

Sector Allocation

Name	Net %	Category Average
Technology	22.860	20.645
Industrials	18.120	12.071
Financial Services	16.020	17.219
Healthcare	14.080	11.661
Consumer Cyclical	7.080	11.185
Utilities	6.120	3.430
Real Estate	4.960	3.946
Basic Materials	4.240	5.202
Consumer Defensive	3.830	7.209
Communication Services	2.700	7.064

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 %
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC	LU2008760592	9.74	9.88	+0.20%
Candriam Sst Bd Euro S/T S € Acc	LU2363112280	9.69	-	-
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	8.30	-	-
UBS ETF - Sustainable Development Bank Bonds UCITS	LU1852211991	7.70	10.01	+0.10%
Amundi Rspn Invst Eur Crp Bd Clm I2 C/D	FR0013053444	7.31	-	-
Candriam Sst MM Euro V € Acc	LU1434529647	6.57	-	-
Amundi Rspnb Invest Imp Green Bds I2 C	FR0013188737	5.36	-	-
Eurizon Absolute Green Bonds Z Acc	LU1693963883	5.07	-	-
CT(Lux) Eurp SclBd AE EUR Acc	LU2170387828	4.26	-	-
BNY Mellon US Muncpl Infras Dbt € W AccH	IE00BDCJZ889	3.86	-	-

Top Other Funds by Caixabank Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Evolucion Moderado FI		40.38M	-2.20	0.22	-0.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Bankia Evolucion .	128.905	+0.353	+0.27%
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