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Caixabank Mixto Renta Variable 50 Universa Fi (181693039)

Madrid

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Bankia Mixto Renta Variable 50 FI historical data, for real-time data please try another search

15.05 -0.12 -0.80%

14/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181693039

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.73M

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181693039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Mixto Renta Variable 50 FI (181693039) fund. Our Bankia Mixto Renta Variable 50 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	6.08	26.14	20.06
Shares	38.06	39.87	1.81
Bonds	55.40	64.84	9.44
Convertible	0.45	0.45	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.20	15.58
Price to Book	1.51	2.13
Price to Sales	1.11	1.52
Price to Cash Flow	7.05	9.10
Dividend Yield	3.47	2.95
5 Years Earnings Growth	11.65	9.52

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.05	11.46
Technology	20.13	15.67
Industrials	12.59	15.35
Financial Services	11.60	17.90
Consumer Defensive	8.94	8.11
Healthcare	8.35	10.61
Basic Materials	5.74	5.79
Energy	4.06	4.41
Communication Services	1.76	6.40
Utilities	1.45	4.74
Real Estate	0.34	2.73

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Sept 22	DE000C5SKS50	15.34	-	-
Germany (Federal Republic Of) 0.679%	DE0001104859	10.42	-	-
Bund Tf 0,5% Ag27 Eur	DE0001102424	8.53	97.25	-0.06%
Bund Tf 0,5% Fb28 Eur	DE0001102440	8.49	96.53	-0.14%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	7.51	119.77	-0.28%
Germany (Federal Republic Of) 0.483%	DE0001104842	5.54	-	-
France 0 25-Feb-2027	FR0014003513	4.79	97.020	+0.02%
France 0.75 25-Feb-2028	FR001400AIN5	4.78	96.450	-0.04%
ASML Holding	NL0010273215	3.47	617.20	-2.97%
Italy 1.1 01-Apr-2027	IT0005484552	3.18	98.410	-0.05%

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	250.27M	2.84	2.22	0.26
BMN Cartera Flexible 30 Rentas A FI	244.17M	0.97	1.43	0.59
BMN Cartera Flexible 30 Rentas B FI	244.17M	0.85	1.22	-

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