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Bankia Flexible Pp (0P000013XQ)

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Bankia Flexible PP historical data, for real-time data please try another search

39.223 +0.040 +0.10%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.45M

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0P000013XQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Flexible PP (0P000013XQ) fund. Our Bankia Flexible PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.870	19.870
Shares	33.560	33.560
Bonds	45.100	45.100
Other	1.470	1.470

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.478	15.682
Price to Book	1.415	2.183
Price to Sales	0.780	1.623
Price to Cash Flow	4.816	9.424
Dividend Yield	4.157	2.916
5 Years Earnings Growth	3.250	9.941

Sector Allocation

Name	Net %	Category Average
Financial Services	22.830	17.026
Technology	12.570	18.611
Healthcare	10.380	9.209
Consumer Defensive	10.100	7.143
Energy	9.810	5.207
Communication Services	9.570	6.833
Industrials	8.320	13.350
Utilities	7.960	4.257
Consumer Cyclical	4.640	11.875
Basic Materials	3.820	7.126

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ob. Estado 4.20% Vto. 07/13	ES0RP0000000	7.19	-	-
France(Govt Of)	FR0110979186	4.05	-	-
Spain(Kingdom Of)	ES00000121I8	2.57	-	-
Bqe Fed Cred Mut FRN	XS0259993045	2.08	-	-
Bcp Fin Bk FRN	PTBCT5OM0008	2.04	-	-
Banco Popolare FRN	XS0243132809	2.04	-	-
Carrefour	FR0010526848	1.94	-	-
Telefonica	ES0178430E18	1.81	4.6560	+1.75%
BNY Mellon EM Dbt Lcl Ccy EUR I Acc H	IE00B2Q4XT97	1.73	-	-
Caixabank Sa	ES0414970519	1.71	-	-

Top Equity Funds by Bankia Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Cauto PP	1.01B	0.88	-2.08	-0.50
Bankia Protegido Renta 2025 PP	200.74M	0.55	0.46	1.07
Bankia Jubilacion PP	98.26M	1.41	2.81	0.51
Bankia Protegido Renta Premium Vi	9.89M	1.45	2.12	-
Bankia Protegido Renta Premium	4.96M	0.66	0.60	1.59

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