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

Madrid

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132.449 +0.047 +0.04%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158965030

Asset Class: Other

Morningstar Rating:
Total Assets: 416.29M

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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	9.220	25.030	15.810
Shares	13.310	13.320	0.010
Bonds	76.150	77.740	1.590
Convertible	0.750	0.750	0.000
Other	0.560	0.670	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.127	16.534
Price to Book	2.498	2.405
Price to Sales	2.393	1.794
Price to Cash Flow	12.866	10.136
Dividend Yield	1.922	2.634
5 Years Earnings Growth	9.687	10.993

Sector Allocation

Name	Net %	Category Average
Technology	25.440	20.612
Financial Services	17.460	17.541
Industrials	16.290	12.375
Healthcare	11.780	11.047
Real Estate	7.190	3.943
Consumer Cyclical	6.370	10.829
Utilities	5.760	3.477
Basic Materials	3.920	5.172
Consumer Defensive	3.050	7.095
Communication Services	2.730	7.318

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	9.62	9.68	-0.10%
Candriam Sst Bd Euro S/T S € Acc	LU2363112280	9.61	-	-
Amundi Rspnb Invest Imp Green Bds I2 C	FR0013188737	9.51	-	-
Amundi Rspn Invst Eur Crp Bd Clm I2 C/D	FR0013053444	8.61	-	-
Eurizon Absolute Green Bonds Z Acc	LU1693963883	8.59	-	-
Vontobel TwentyFour Sust S/T Bd Inc HG€H	LU2081486131	8.07	-	-
Candriam Sst MM Euro V € Acc	LU1434529647	6.78	-	-
UBS ETF - Sustainable Development Bank Bonds UCITS	LU1852211991	6.43	10.09	0.00%
CT(Lux) Eurp SclBd AE EUR Acc	LU2170387828	4.74	-	-
DPAM L Bonds Climate Trends Sust F	LU1996436579	3.74	-	-

Top Other Funds by Caixabank Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Evolucion Moderado FI		41.28M	1.06	1.92	0.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Bankia Evolucion .	132.449	+0.047	+0.04%
HSBC Managed Port.	229.480	+0.530	+0.23%
JKHY	138.75	-4.60	-3.21%
1475	6.94	+0.02	+0.29%