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Caixabank Pro 0/60 Rv Estándar Fi (159084039)

Madrid

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146.37 +0.29 +0.20%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159084039

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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	10.46	11.07	0.61
Shares	37.12	37.12	0.00
Bonds	45.11	45.11	0.00
Convertible	0.93	0.93	0.00
Other	6.37	6.37	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.30	17.59
Price to Book	3.17	2.63
Price to Sales	2.63	1.93
Price to Cash Flow	13.42	10.73
Dividend Yield	1.92	2.39
5 Years Earnings Growth	10.34	10.06

Sector Allocation

Name	Net %	Category Average
Technology	27.69	21.52
Financial Services	19.77	16.91
Consumer Cyclical	11.51	10.38
Industrials	9.76	12.59
Healthcare	8.42	11.13
Communication Services	7.55	7.37
Consumer Defensive	4.72	6.86
Utilities	3.38	3.38
Energy	3.29	3.63
Basic Materials	2.71	4.97
Real Estate	1.21	3.50

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Caixabank Master RV USA Advised BY FI	ES0171963004	17.68	-	-
CaixaBank Alternative Strategies S	LU2942362448	6.35	-	-
Caixabank Master RV Emgnt Advised BY FI	ES0115117006	6.35	-	-
SPDR S&P 500 UCITS	IE00B6YX5C33	3.96	499.68	+0.14%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	3.86	66.89	+0.71%
Caixabank Master RV Europa FI	ES0145882009	3.39	-	-
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	2.05	8,988.5	+0.30%
Caixabank Master RV España FI	ES0107439004	1.74	-	-
Caixabank Master RV Japón Advised BY FI	ES0184982009	1.72	-	-
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR	LU1650487413	1.57	127.25	+0.03%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.69B	1.01	3.21	1.01
Bankia Mixto Renta Fija 15 FI	264.48M	3.10	3.29	0.42
BMN Cartera Flexible 30 Rentas B FI	244.93M	1.50	1.94	-
BMN Cartera Flexible 30 Rentas A FI	244.93M	1.64	2.15	0.88
Bankia Euro Top Ideas FI	59.38M	12.83	13.53	4.80

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