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Caixabank Pro 0/100 Rv Estándar Fi (158986036)

Madrid

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152.98 +0.07 +0.05%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158986036

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.32M

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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	13.65	14.09	0.44
Shares	54.13	54.13	0.00
Bonds	25.73	25.73	0.00
Convertible	0.09	0.09	0.00
Other	6.40	6.40	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.80	16.70
Price to Book	2.93	2.52
Price to Sales	2.36	1.83
Price to Cash Flow	12.24	10.54
Dividend Yield	2.05	2.41
5 Years Earnings Growth	10.06	10.18

Sector Allocation

Name	Net %	Category Average
Technology	26.17	20.91
Financial Services	18.34	16.08
Consumer Cyclical	12.26	10.80
Healthcare	10.53	12.09
Industrials	9.35	12.23
Communication Services	6.89	7.48
Consumer Defensive	5.37	7.08
Energy	3.38	3.55
Utilities	3.30	3.02
Basic Materials	2.69	5.58
Real Estate	1.71	2.95

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Caixabank Master RV USA Advised BY FI	ES0171963004	15.99	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	12.31	57.81	+2.68%
SPDR S&P 500 UCITS	IE00B6YX5C33	9.10	439.10	+3.16%
Caixabank Master RV Emgnt Advised BY FI	ES0115117006	6.67	-	-
CaixaBank Alternative Strategies S	LU2942362448	6.37	-	-
Caixabank Master RV Europa FI	ES0145882009	5.62	-	-
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	4.22	8,192.0	+0.45%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.64	120.34	-0.24%
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	2.32	126.37	-0.13%
Caixabank Master RV Japón Advised BY FI	ES0184982009	2.16	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.5B	-1.01	1.82	0.59
Bankia Soy Asi Flexible FI	1.04B	-3.66	3.17	1.69
Bankia Mixto Renta Fija 15 FI	250.04M	2.18	1.83	0.16
BMN Cartera Flexible 30 Rentas A FI	246.8M	-1.43	-0.34	0.18
BMN Cartera Flexible 30 Rentas B FI	246.8M	-1.49	-0.54	-

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