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Caixabank Pro 0/100 Rv Estándar Fi (158986036)

Madrid

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164.70 +0.02 +0.01%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0158986036

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.35M

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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	14.70	19.06	4.36
Shares	59.09	59.94	0.85
Bonds	25.29	26.70	1.41
Convertible	0.71	0.71	0.00
Preferred	0.01	0.01	0.00
Other	0.18	0.21	0.03

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.64	16.71
Price to Book	3.14	2.56
Price to Sales	2.41	1.83
Price to Cash Flow	12.98	10.80
Dividend Yield	1.98	2.40
5 Years Earnings Growth	10.62	10.56

Sector Allocation

Name	Net %	Category Average
Technology	27.45	21.42
Financial Services	16.82	15.44
Consumer Cyclical	12.46	10.98
Healthcare	10.46	12.16
Industrials	9.79	12.16
Communication Services	7.20	7.47
Consumer Defensive	4.85	7.08
Utilities	3.28	3.00
Energy	3.27	3.62
Basic Materials	2.68	5.49
Real Estate	1.73	3.04

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Caixabank Master RV USA Advised BY FI	ES0171963004	16.70	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	14.13	60.76	+0.10%
SPDR S&P 500 UCITS	IE00B6YX5C33	9.71	487.42	+0.48%
Caixabank Master RV Emgnt Advised BY FI	ES0115117006	6.41	-	-
Caixabank Master RV Europa FI	ES0145882009	5.24	-	-
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	4.80	8,097.0	-1.14%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.40	119.81	-0.40%
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	2.15	125.23	-0.02%
Caixabank Master RV Japón Advised BY FI	ES0184982009	2.11	-	-
Caixabank Master RV España FI	ES0107439004	1.60	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.6B	0.65	1.02	0.90
Bankia Soy Asi Flexible FI	1.12B	1.38	3.32	2.45
BMN Cartera Flexible 30 Rentas A FI	263.97M	0.56	-1.59	0.52
BMN Cartera Flexible 30 Rentas B FI	263.97M	0.54	-1.78	-
Bankia Mixto Renta Fija 15 FI	254.44M	1.46	-0.45	0.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Soy Asi Di.	164.70	+0.02	+0.01%