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Caixabank Pro 0/60 Rv Estándar Fi (159084039)

Madrid

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142.16 -0.26 -0.18%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0159084039

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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159084039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Soy Asi Flexible FI (159084039) fund. Our Bankia Soy Asi Flexible 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	9.60	11.86	2.26
Shares	34.38	34.38	0.00
Bonds	48.65	48.65	0.00
Convertible	0.92	0.92	0.00
Other	6.44	6.44	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.51	16.96
Price to Book	2.83	2.54
Price to Sales	2.32	1.87
Price to Cash Flow	11.89	10.42
Dividend Yield	2.09	2.44
5 Years Earnings Growth	9.41	9.70

Sector Allocation

Name	Net %	Category Average
Technology	24.95	20.62
Financial Services	19.39	16.93
Consumer Cyclical	12.42	10.60
Healthcare	10.69	11.72
Industrials	9.39	12.44
Communication Services	6.25	7.13
Consumer Defensive	5.10	7.22
Utilities	3.88	3.43
Energy	3.73	3.65
Basic Materials	2.69	5.00
Real Estate	1.51	3.55

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Caixabank Master RV USA Advised BY FI	ES0171963004	16.34	-	-
CaixaBank Alternative Strategies S	LU2942362448	6.42	-	-
Caixabank Master RV Emgnt Advised BY FI	ES0115117006	4.58	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	4.54	61.85	-0.90%
SPDR S&P 500 UCITS	IE00B6YX5C33	3.66	462.79	-1.06%
Caixabank Master RV Europa FI	ES0145882009	3.39	-	-
Amundi Fds US Bond I USD C	LU1880402844	1.96	-	-
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	1.91	8,489.5	-0.21%
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	1.64	127.03	+0.08%
Caixabank Master RV Japón Advised BY FI	ES0184982009	1.64	-	-

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 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	-
Bankia Euro Top Ideas FI	57.77M	11.56	13.48	4.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Bankia Soy Asi Fl.	142.16	-0.26	-0.18%
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Swiss Life Funds .	185.090	-0.680	-0.37%
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BRADESCO FUNDO DE.	4.816	+0.002	+0.03%
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BB PREVIDENCIA GR.	3.049	0.000	0.00%