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Caixabank Emergentes Universal Fi (158971038)

Madrid

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Bankia Emergentes FI historical data, for real-time data please try another search

13.70 +0.11 +0.81%

22/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0158971038

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.36M

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158971038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Emergentes FI (158971038) fund. Our Bankia Emergentes FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	97.41	97.41
Bonds	0.39	0.39
Convertible	0.21	0.21
Preferred	0.02	0.02
Other	2.97	2.97

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.30	12.80
Price to Book	1.67	1.93
Price to Sales	1.32	1.69
Price to Cash Flow	5.73	7.40
Dividend Yield	3.21	3.06
5 Years Earnings Growth	10.58	13.66

Sector Allocation

Name	Net %	Category Average
Financial Services	25.36	22.91
Technology	20.51	23.93
Consumer Cyclical	15.97	15.33
Communication Services	6.83	10.08
Basic Materials	6.75	4.63
Industrials	6.20	6.91
Consumer Defensive	5.21	6.61
Healthcare	4.55	4.00
Energy	4.22	3.95
Real Estate	2.29	2.35
Utilities	2.10	2.44

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AB FCP II Emerging Markets Value Portfolio S1 Ac	LU0232465897	15.66	59.890	+0.18%
Capital Group New World (LUX) P	LU2299087408	13.07	-	-
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	12.48	3,324.8	-0.40%
Candriam Sst Eq Em Mkts V € Acc	LU1434524929	12.35	-	-
Barings Global Emerging Mkts I Acc	IE00B3QV4H28	10.91	-	-
JPM Emerging Markets Equity I2 (acc) USD	LU1770939988	10.65	-	-
Schroder ISF Em Mkts X2 Acc USD	LU1910290466	10.51	-	-
Fidelity Funds - Emerging Markets Fund I-Acc-USD	LU0742536872	10.04	16.280	+0.25%
MSCI Emerging Markets Index Future Mar 23	-	4.74	-	-
WisdomTree Long CHF Short EUR 3x Daily	JE00B3XPTF07	2.96	63.51	+0.16%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.6B	6.55	0.62	1.10
Bankia Soy Asi Flexible FI	1.11B	12.27	2.53	2.74
BMN Cartera Flexible 30 Rentas A FI	269.68M	3.32	-1.94	-
BMN Cartera Flexible 30 Rentas B FI	269.68M	3.13	-2.12	-
Bankia Mixto Renta Fija 15 FI	251.76M	3.72	-0.78	0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Emergentes.	13.70	+0.11	+0.81%