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Caixabank Rendimiento Garantizado 2023 V Fi (0P000184DL)

Madrid

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Bankia Rendimiento Garantizado 2023 V FI historical data, for real-time data please try another search

104.079 +0.010 +0.01%

01/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156736003

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.84M

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0P000184DL Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Rendimiento Garantizado 2023 V FI (0P000184DL) fund. Our Bankia Rendimiento Garantizado 2023 V 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	31.760	31.760	0.000
Bonds	68.240	68.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.736	13.679
Price to Book	0.445	1.609
Price to Sales	1.054	1.309
Price to Cash Flow	7.710	7.045
Dividend Yield	-	3.671
5 Years Earnings Growth	10.847	9.728

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.243	70.821
Cash	31.757	35.286

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 5

	Name	ISIN	Weight %	Last	Change %
	Obligaciones Tf 6% Ge29 Eur	ES0000011868	68.24	112.34	0.00%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.55B	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	250.17M	2.84	2.22	0.26
BMN Cartera Flexible 30 Rentas A FI	244.03M	0.97	1.43	0.59
BMN Cartera Flexible 30 Rentas B FI	244.03M	0.85	1.22	-

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