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Caixabank Futuro Sostenible Universal Fi (0P0001BCM5)

Madrid

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Bankia Futuro Sostenible Universal FI historical data, for real-time data please try another search

127.059 -0.610 -0.48%

05/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113385001

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.39M

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0P0001BCM5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Futuro Sostenible Universal FI (0P0001BCM5) fund. Our Bankia Futuro Sostenible Universal 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	1.490	12.950	11.460
Shares	98.240	98.240	0.000
Other	0.280	0.820	0.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.111	17.584
Price to Book	2.501	2.640
Price to Sales	1.476	1.976
Price to Cash Flow	9.699	11.250
Dividend Yield	1.900	2.185
5 Years Earnings Growth	12.590	10.876

Sector Allocation

Name	Net %	Category Average
Industrials	25.970	17.293
Technology	14.790	21.736
Consumer Defensive	11.560	8.040
Utilities	10.930	3.503
Healthcare	10.650	13.097
Basic Materials	7.820	7.522
Consumer Cyclical	5.920	10.620
Financial Services	5.910	13.285
Communication Services	4.090	6.747
Real Estate	1.550	4.051
Energy	0.830	6.294

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares DJ Glbl Leaders Scrnd UCITS USD (Acc)	IE00B57X3V84	10.95	6,173.0	+0.16%
Parvest Aqua I-Capitalisation	LU1165135952	8.20	385.270	-0.64%
E-mini S&P 500 Future Sept 22	-	6.39	-	-
E-mini Nasdaq 100 Future Sept 22	-	4.24	-	-
Nordea 1 - Global Climate & Envir BI USD	LU0607974630	3.96	-	-
Pictet - Global Environmental Opportunities I EUR	LU0503631631	3.89	382.230	+0.75%
Acciona	ES0125220311	2.63	175.400	+0.29%
GEA Group AG	DE0006602006	2.57	64.350	-0.23%
Kemira Oyj	FI0009004824	2.35	20.00	+3.47%
L'Oreal	FR0000120321	2.20	400.00	+1.70%

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	250.02M	2.84	2.22	0.26
BMN Cartera Flexible 30 Rentas A FI	243.48M	0.97	1.43	0.59
BMN Cartera Flexible 30 Rentas B FI	243.48M	0.85	1.22	-

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