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Caixabank Bolsa Improvers Estándar Fi (138893039)

Madrid

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2,741.41 -17.08 -0.62%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138893039

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.26M

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138893039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Fonduxo FI (138893039) fund. Our Bankia Fonduxo 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	0.60	17.82	17.22
Shares	99.40	99.40	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.20	14.95
Price to Book	2.21	2.08
Price to Sales	1.78	1.48
Price to Cash Flow	9.56	9.34
Dividend Yield	3.41	3.34
5 Years Earnings Growth	8.66	8.98

Sector Allocation

Name	Net %	Category Average
Financial Services	25.88	20.50
Industrials	15.28	17.54
Healthcare	14.25	13.36
Technology	9.70	9.27
Consumer Defensive	9.69	10.69
Basic Materials	6.47	6.16
Utilities	6.24	4.71
Energy	5.55	4.22
Consumer Cyclical	3.22	9.04
Communication Services	2.85	5.67
Real Estate	0.89	1.67

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	4.44	11,876.0	+0.03%
SAP	DE0007164600	4.14	236.400	+1.96%
Intesa Sanpaolo	IT0000072618	3.75	5.3880	-2.53%
Allianz	DE0008404005	3.56	364.00	-0.14%
Novartis	CH0012005267	2.96	101.98	+0.69%
Muench. Rueckvers.	DE0008430026	2.90	547.40	+0.37%
Prosus	NL0013654783	2.83	52.39	-2.13%
ASML Holding	NL0010273215	2.80	660.20	+1.48%
Relx	GB00B2B0DG97	2.74	3,565.00	+0.76%
Air Liquide	FR0000120073	2.47	178.06	+0.79%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.54B	1.02	2.66	0.84
Bankia Soy Asi Flexible FI	1.08B	1.29	5.04	2.31
Bankia Mixto Renta Fija 15 FI	250.94M	2.84	2.22	0.26
BMN Cartera Flexible 30 Rentas A FI	243.55M	0.97	1.43	0.59
BMN Cartera Flexible 30 Rentas B FI	243.55M	0.85	1.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Fonduxo FI	2,741.41	-17.08	-0.62%