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Caixabank Small & Mid Caps España Estándar Fi (138800034)

Madrid

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584.58 +0.87 +0.15%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138800034

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.74M

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138800034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Small & Mid Caps Espana FI (138800034) fund. Our Bankia Small & Mid Caps Espana 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	2.21	2.21	0.00
Shares	97.79	97.79	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.23	11.60
Price to Book	1.53	1.36
Price to Sales	0.60	0.92
Price to Cash Flow	5.65	5.99
Dividend Yield	4.74	4.53
5 Years Earnings Growth	8.30	9.82

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.95	15.17
Industrials	22.02	17.01
Financial Services	9.75	23.30
Basic Materials	9.28	8.01
Consumer Defensive	8.21	3.54
Healthcare	7.88	4.82
Technology	6.02	5.69
Utilities	4.58	14.04
Real Estate	3.51	6.73
Communication Services	1.53	5.59
Energy	1.27	3.50

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Viscofan	ES0184262212	6.21	59.200	-0.34%
Vidrala	ES0183746314	5.65	95.900	-0.21%
Cie Automotive	ES0105630315	5.60	23.850	-1.24%
Distribuidora Internacional De Alimentacion SA	ES0126775008	4.07	-	-
Construcciones y Auxiliar	ES0121975009	3.79	48.750	0.00%
Grenergy Renovables SA	ES0105079000	3.72	65.300	-0.15%
Ebro Foods	ES0112501012	3.71	17.300	-0.57%
Indra A	ES0118594417	3.55	37.920	-0.52%
ENCE	ES0130625512	3.04	2.872	-0.28%
Tecnicas Reunidas	ES0178165017	2.92	20.900	-1.14%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.53B	0.30	3.48	0.82
Bankia Soy Asi Flexible FI	1.07B	-0.47	6.17	2.20
Bankia Mixto Renta Fija 15 FI	251.02M	2.96	3.22	0.40
BMN Cartera Flexible 30 Rentas A FI	244.19M	0.96	2.24	0.55
BMN Cartera Flexible 30 Rentas B FI	244.19M	0.86	2.04	-

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