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Caixabank Evolución Sostenible 30 Universal Fi (0P00005TUZ)

Madrid

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114.351 -0.100 -0.09%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0105578035

Asset Class: Other

Morningstar Rating:
Total Assets: 47.26M

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0P00005TUZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Evolucion Moderado FI (0P00005TUZ) fund. Our Bankia Evolucion Moderado 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	3.970	20.110	16.140
Stocks	36.580	36.580	0.000
Bonds	56.760	57.930	1.170
Convertible	0.960	0.960	0.000
Other	1.720	1.830	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.295	16.861
Price to Book	2.511	2.505
Price to Sales	1.837	1.817
Price to Cash Flow	12.498	10.561
Dividend Yield	1.995	2.464
5 Years Earnings Growth	11.963	11.323

Sector Allocation

Name	Net %	Category Average
Technology	21.170	20.339
Industrials	18.840	11.892
Healthcare	16.760	13.095
Utilities	10.060	3.517
Financial Services	9.820	15.381
Consumer Cyclical	7.180	10.688
Basic Materials	6.000	5.169
Consumer Defensive	4.220	7.606
Real Estate	3.550	3.887
Communication Services	2.210	6.723
Energy	0.180	4.121

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC	LU2008760592	7.90	9.68	+0.10%
Candriam Sst Bd Euro S/T S € Acc	LU2363112280	7.87	-	-
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	6.78	-	-
UBS ETF - Sustainable Development Bank Bonds UCITS	LU1852211991	4.28	9.83	-0.10%
Amundi Rspnb Invest Imp Green Bds I2 C	FR0013188737	4.07	-	-
Eurizon Absolute Green Bonds Z Acc	LU1693963883	3.88	-	-
Goldman Sachs Green Bond-I Cap EUR	LU1365052627	3.88	-	-
Fidelity Sust Hlth Care I-Acc-EUR	LU1668149443	3.48	-	-
Deka MSCI Europe Climate Change ESG	DE000ETFL565	3.29	16.32	+0.99%
KBI Glb Sust Infras D EUR Acc	IE00BJ5JS448	3.27	-	-

Top Other Funds by Caixabank Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankia Evolucion Prudente FI		458.1M	3.32	-0.21	0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Evolucion .	114.351	-0.100	-0.09%