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Caixabank Soy Así Dinámico Estándar Fi (158986036)

Madrid

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162.19 +1.30 +0.81%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158986036

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.77M

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158986036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Soy Asi Dinamico FI (158986036) fund. Our Bankia Soy Asi Dinamico 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	27.94	36.38	8.44
Shares	59.70	60.63	0.93
Bonds	11.08	19.36	8.28
Convertible	0.80	0.80	0.00
Preferred	0.06	0.06	0.00
Other	0.37	0.41	0.04

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.91	16.70
Price to Book	3.11	2.51
Price to Sales	2.41	1.79
Price to Cash Flow	13.18	10.62
Dividend Yield	1.70	2.42
5 Years Earnings Growth	12.13	11.15

Sector Allocation

Name	Net %	Category Average
Technology	27.00	20.93
Financial Services	15.53	14.79
Healthcare	12.24	12.87
Consumer Cyclical	11.50	10.86
Industrials	10.16	11.99
Communication Services	7.99	7.16
Consumer Defensive	6.19	7.38
Basic Materials	3.73	5.74
Utilities	2.13	3.03
Energy	1.86	3.72
Real Estate	1.67	3.36

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV I Pl Cp	LU2451852193	13.44	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	9.57	635.91	-0.15%
Nordea 1 North American All Cap Fund BI USD	LU0772957808	9.32	443.657	+0.27%
Franklin US Opportunities S(acc)EUR	LU2035228431	9.26	-	-
Vontobel US Equity G USD	LU1428951294	8.60	-	-
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	6.26	70.90	0.00%
JPM US Value I (acc) EUR	LU1662401824	4.96	-	-
GS Japan Equity IS Acc EUR Snap	LU2315801154	3.95	-	-
Invesco Asian Equity S USD Acc	LU1775950634	2.88	-	-
Candriam Sst Eq Em Mkts V € Acc	LU1434524929	1.83	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.6B	4.86	-0.03	0.99
Bankia Soy Asi Flexible FI	1.1B	8.78	1.11	2.50
BMN Cartera Flexible 30 Rentas A FI	271.7M	1.90	-2.72	-
BMN Cartera Flexible 30 Rentas B FI	271.7M	1.73	-2.90	-
Bankia Mixto Renta Fija 15 FI	251.93M	3.01	-1.21	0.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Soy Asi Di.	162.19	+1.30	+0.81%
	Nomura Funds Irel.	160.724	+0.150	+0.09%