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Microbank Fondo ético Estándar Fi (138516036)

Madrid

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9.97 -0.00 -0.04%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138516036

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.29M

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138516036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Microbank Fondo Etico FI (138516036) fund. Our Microbank Fondo Etico FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.11	6.11
Shares	38.71	38.71
Bonds	54.98	54.98
Convertible	0.20	0.20

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.66	17.41
Price to Book	2.93	2.60
Price to Sales	2.60	1.91
Price to Cash Flow	13.25	10.65
Dividend Yield	3.18	2.40
5 Years Earnings Growth	8.48	10.47

Sector Allocation

Name	Net %	Category Average
Financial Services	24.54	16.79
Industrials	15.84	12.55
Healthcare	14.47	11.30
Technology	12.06	21.48
Consumer Defensive	12.01	6.92
Basic Materials	7.51	4.89
Consumer Cyclical	7.16	10.37
Utilities	4.73	3.39
Communication Services	1.05	7.28
Real Estate	0.64	3.48

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.73	625.30	+1.31%
Intesa Sanpaolo	IT0000072618	3.33	5.3180	+0.09%
L'Oreal	FR0000120321	2.96	399.60	+0.71%
Spain .85 30-Jul-2037	ES0000012I24	2.65	74.090	-0.38%
Spain 2.55 31-Oct-2032	ES0000012K61	2.61	97.470	+0.28%
AXA	FR0000120628	2.42	39.33	+0.33%
Schneider Electric	FR0000121972	2.28	217.25	+2.91%
Italy ITGOVT .127 15-APR-2029	IT0005451361	2.11	100.940	+0.04%
Relx	GB00B2B0DG97	2.03	3,412.00	+0.53%
Btp Tf 2,05% Ag27 Eur	IT0005274805	1.94	99.91	+0.08%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.26B	3.57	19.19	16.11
ES0115663009	882.93M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	545.8M	12.66	16.82	6.18

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