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Caixabank Bankia Index España Universal Fi (158967036)

Madrid

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Bankia Indice Ibex FI historical data, for real-time data please try another search

157.25 -1.71 -1.08%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158967036

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.91M

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158967036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Indice Ibex FI (158967036) fund. Our Bankia Indice Ibex 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 %
Shares	100.04	100.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.95	11.30
Price to Book	1.01	1.34
Price to Sales	0.87	0.90
Price to Cash Flow	3.63	5.72
Dividend Yield	5.83	4.57
5 Years Earnings Growth	10.14	10.04

Sector Allocation

Name	Net %	Category Average
Financial Services	28.92	23.01
Utilities	22.52	13.81
Consumer Cyclical	15.78	15.43
Industrials	13.78	17.05
Real Estate	6.52	6.87
Energy	4.67	3.53
Communication Services	4.46	5.68
Basic Materials	1.60	8.02
Healthcare	1.31	4.81
Technology	0.43	6.06

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	15.01	16.010	+0.25%
Santander	ES0113900J37	10.16	7.0780	+0.41%
Inditex	ES0148396007	10.03	48.130	+1.26%
BBVA	ES0113211835	7.34	13.240	+0.30%
Caixabank	ES0140609019	6.39	7.670	+0.79%
IBEX 35 Index Future Jan 23	-	5.05	-	-
Amadeus	ES0109067019	4.72	75.000	+0.75%
Cellnex Telecom	ES0105066007	4.72	33.68	-1.23%
Repsol	ES0173516115	4.42	11.990	+0.21%
Telefonica	ES0178430E18	4.22	4.6890	-0.34%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.52B	-0.89	1.86	0.60
Bankia Soy Asi Flexible FI	1.06B	-3.47	3.24	1.71
Bankia Mixto Renta Fija 15 FI	251.88M	2.23	1.84	0.16
BMN Cartera Flexible 30 Rentas B FI	246.07M	-1.45	-0.53	-
BMN Cartera Flexible 30 Rentas A FI	246.07M	-1.39	-0.33	0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Indice Ibe.	157.25	-1.71	-1.08%