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Caixabank Mixto Renta Variable 75 Universal Fi (170167037)

Madrid

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Bankia Mixto Renta Variable 75 FI historical data, for real-time data please try another search

7.26 -0.09 -1.25%

14/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170167037

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.39M

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170167037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Mixto Renta Variable 75 FI (170167037) fund. Our Bankia Mixto Renta Variable 75 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	66.80	68.61	1.81
Bonds	41.20	45.84	4.64
Convertible	0.28	0.28	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.15	15.24
Price to Book	1.56	2.15
Price to Sales	1.11	1.50
Price to Cash Flow	7.01	8.88
Dividend Yield	3.24	3.09
5 Years Earnings Growth	11.58	9.67

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.59	11.71
Technology	18.36	14.87
Industrials	16.50	14.40
Healthcare	10.23	12.79
Consumer Defensive	9.85	8.27
Financial Services	9.83	17.91
Basic Materials	7.37	5.91
Energy	4.63	4.31
Communication Services	2.31	5.95
Utilities	1.90	4.05
Real Estate	0.44	1.71

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Future Sept 22	DE000C5SKS50	35.30	-	-
Germany (Federal Republic Of) 0.483%	DE0001104842	10.51	-	-
Germany (Federal Republic Of) 0.679%	DE0001104859	10.51	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	4.66	122.15	+0.21%
Bund Tf 0,5% Ag27 Eur	DE0001102424	4.32	97.28	+0.03%
Bund Tf 0,5% Fb28 Eur	DE0001102440	4.30	96.61	+0.07%
ASML Holding	NL0010273215	4.03	677.10	-0.07%
Kering	FR0000121485	2.53	198.44	-2.08%
Sanofi	FR0000120578	2.21	82.47	-1.36%
Schneider Electric	FR0000121972	2.20	225.40	+0.78%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.53B	0.06	2.36	0.68
Bankia Soy Asi Flexible FI	1.06B	-1.12	4.51	1.92
Bankia Mixto Renta Fija 15 FI	249.73M	3.22	2.19	0.29
BMN Cartera Flexible 30 Rentas A FI	245.42M	-0.09	0.31	0.33
BMN Cartera Flexible 30 Rentas B FI	245.42M	-0.17	0.11	-

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