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Caixabank Index Usa Cubierto Universal Fi (0P0001EOE0)

Madrid

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Bankia ֳndice S&P 500 Universal FI historical data, for real-time data please try another search

133.845 -2.230 -1.64%

11/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108851017

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.79M

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0P0001EOE0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia ֳndice S&P 500 Universal FI (0P0001EOE0) fund. Our Bankia ֳndice S&P 500 Universal 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	0.810	100.790	99.980
Shares	99.860	104.050	4.190
Bonds	7.480	7.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.048	20.318
Price to Book	3.438	3.912
Price to Sales	2.316	2.704
Price to Cash Flow	11.813	13.805
Dividend Yield	1.698	1.580
5 Years Earnings Growth	13.687	10.597

Sector Allocation

Name	Net %	Category Average
Technology	24.690	28.950
Healthcare	14.290	12.536
Financial Services	13.160	15.057
Consumer Cyclical	11.210	10.397
Communication Services	8.640	8.834
Industrials	8.270	8.857
Consumer Defensive	7.330	5.795
Energy	4.170	3.585
Real Estate	2.920	2.287
Utilities	2.870	2.695
Basic Materials	2.440	2.718

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 22	-	94.03	-	-
Italy (Republic Of)	IT0005452252	11.39	-	-
Italy (Republic Of)	IT0005447187	10.57	-	-
Italy (Republic Of)	IT0005480352	9.76	-	-
Italy (Republic Of)	IT0005466617	9.76	-	-
Spain (Kingdom of)	ES0L02207089	9.11	-	-
Spain (Kingdom of)	ES0L02206107	7.97	-	-
Italy (Republic Of)	IT0005444507	7.48	-	-
ishares S&P 500	US4642872000	7.07	600.13	+0.20%
Spain (Kingdom of)	ES0L02205067	5.53	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.52B	-0.89	1.86	0.60
Bankia Soy Asi Flexible FI	1.06B	-3.47	3.24	1.71
Bankia Mixto Renta Fija 15 FI	251.9M	2.23	1.84	0.16
BMN Cartera Flexible 30 Rentas A FI	246.02M	-1.39	-0.33	0.19
BMN Cartera Flexible 30 Rentas B FI	246.02M	-1.45	-0.53	-

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