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Bankia Moderado Pp (0P000013XR)

Madrid

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Bankia Moderado PP historical data, for real-time data please try another search

83.398 +0.020 +0.02%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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0P000013XR Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Moderado PP (0P000013XR) fund. Our Bankia Moderado PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	20.900	20.900
Shares	22.990	22.990
Bonds	53.300	53.300
Other	2.820	2.820

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.118	14.870
Price to Book	1.212	2.136
Price to Sales	0.784	1.506
Price to Cash Flow	4.690	9.163
Dividend Yield	4.717	2.929
5 Years Earnings Growth	2.996	10.734

Sector Allocation

Name	Net %	Category Average
Financial Services	16.890	16.670
Utilities	13.140	2.577
Communication Services	11.560	5.920
Industrials	11.300	13.178
Healthcare	10.540	10.186
Technology	10.440	18.922
Energy	9.990	4.708
Consumer Cyclical	9.600	13.347
Consumer Defensive	4.580	8.145
Basic Materials	1.970	6.296

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ob. Estado 4.3% Vto. 10/2019	-	9.44	-	-
France(Govt Of)	FR0110979186	2.38	-	-
Bayer Landesbank	DE000BLB5N07	1.77	-	-
Natixis	FR0000486482	1.77	-	-
German Postal Pensions Securitisation PLC	XS0222473448	1.75	-	-
Banco Santander	ES0413900178	1.65	-	-
Bankinter Sa FRN	ES0313679443	1.64	-	-
Pg. Ico Vto. 03/11	ES0828760688	1.63	-	-
Carrefour	FR0010526848	1.62	-	-
Caixabank Sa	ES0414970519	1.32	-	-

Top Equity Funds by Bankia Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Cauto PP	1.01B	0.88	-2.08	-0.50
Bankia Protegido Renta 2025 PP	233.55M	1.55	-1.71	0.84
Bankia Jubilacion PP	97.55M	2.66	0.24	-
Bankia Protegido Renta Premium Vi	10.9M	2.18	-1.11	-
Bankia Protegido Renta Premium	5.54M	1.73	-1.48	1.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Moderado P.	83.398	+0.020	+0.02%