Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

Caixabank Seleccion Futuro Sostenible 0/60 Rv Estándar Fi (0P00005TUZ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
114.352 -0.040    -0.04%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Bankia Fondos SGIIC
ISIN:  ES0105578035 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 45.31M
Bankia Evolucion Moderado FI 114.352 -0.040 -0.04%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.840 17.600 13.760
Stocks 37.840 37.840 0.000
Bonds 55.440 56.320 0.880
Convertible 1.100 1.100 0.000
Other 1.790 1.860 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.768 16.689
Price to Book 2.675 2.555
Price to Sales 2.136 1.867
Price to Cash Flow 13.435 10.778
Dividend Yield 1.828 2.449
5 Years Earnings Growth 11.371 11.191

Sector Allocation

Name  Net % Category Average
Technology 24.760 20.798
Industrials 17.800 11.784
Financial Services 14.180 15.576
Healthcare 13.850 12.603
Consumer Cyclical 7.740 10.716
Utilities 6.190 3.523
Basic Materials 4.900 5.104
Real Estate 4.330 3.898
Consumer Defensive 4.120 7.423
Communication Services 2.120 6.854

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 %
Candriam Sst Bd Euro S/T S € Acc LU2363112280 6.97 - -
  BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UC LU2008760592 6.80 9.76 +0.10%
  UBS ETF - Sustainable Development Bank Bonds UCITS LU1852211991 6.68 9.80 0.00%
Franklin Euro Short Dur Bd P2(acc)EUR LU2386637925 6.00 - -
Amundi Rspn Invst Eur Crp Bd Clm I2 C/D FR0013053444 4.63 - -
Amundi Rspnb Invest Imp Green Bds I2 C FR0013188737 4.19 - -
Eurizon Absolute Green Bonds Z Acc LU1693963883 4.12 - -
Candriam Eqs L Rbtc&Innov TechVEURUnHAcc LU2402073626 3.46 - -
CT(Lux) Eurp SclBd AE EUR Acc LU2170387828 3.30 - -
BNY Mellon US Muncpl Infras Dbt € W AccH IE00BDCJZ889 3.26 - -

Top Other Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bankia Evolucion Prudente FI 446.79M 4.15 -0.04 0.31
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00005TUZ Comments

Write your thoughts about Caixabank Seleccion Futuro Sostenible 0/60 Rv Estándar Fi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email