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

Madrid

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130.419 -0.011 -0.01%

25/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158965030

Asset Class: Other

Morningstar Rating:
Total Assets: 429.15M

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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	8.470	23.470	15.000
Shares	13.680	13.690	0.010
Bonds	75.340	76.980	1.640
Convertible	1.610	1.610	0.000
Preferred	0.020	0.020	0.000
Other	0.870	0.930	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.482	16.442
Price to Book	2.563	2.474
Price to Sales	2.113	1.811
Price to Cash Flow	12.629	10.480
Dividend Yield	1.896	2.554
5 Years Earnings Growth	10.950	10.506

Sector Allocation

Name	Net %	Category Average
Technology	23.080	20.971
Industrials	18.200	11.658
Financial Services	15.440	17.073
Healthcare	13.800	12.019
Consumer Cyclical	7.600	11.200
Utilities	6.010	3.383
Basic Materials	5.010	4.998
Real Estate	4.450	3.999
Consumer Defensive	3.960	7.211
Communication Services	2.450	7.058

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	9.46	9.84	+0.09%
Candriam Sst Bd Euro S/T S € Acc	LU2363112280	9.39	-	-
UBS ETF - Sustainable Development Bank Bonds UCITS	LU1852211991	8.95	9.95	0.00%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	8.07	-	-
Candriam Sst MM Euro V € Acc	LU1434529647	6.36	-	-
Amundi Rspn Invst Eur Crp Bd Clm I2 C/D	FR0013053444	6.02	-	-
Amundi Rspnb Invest Imp Green Bds I2 C	FR0013188737	5.54	-	-
Eurizon Absolute Green Bonds Z Acc	LU1693963883	5.27	-	-
CT(Lux) Eurp SclBd AE EUR Acc	LU2170387828	4.51	-	-
BNY Mellon US Muncpl Infras Dbt € W AccH	IE00BDCJZ889	4.50	-	-

Top Other Funds by Caixabank Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Evolucion Moderado FI		42.95M	1.45	1.41	0.12

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