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Caixabank Bolsa Improvers Estándar Fi (138893039)

Madrid

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2,429.76 +63.34 +2.68%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138893039

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.65M

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138893039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Fonduxo FI (138893039) fund. Our Bankia Fonduxo 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	1.31	1.31	0.00
Stocks	98.69	98.69	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.13	14.54
Price to Book	2.08	2.07
Price to Sales	1.77	1.46
Price to Cash Flow	8.85	9.62
Dividend Yield	3.64	3.36
5 Years Earnings Growth	8.55	9.86

Sector Allocation

Name	Net %	Category Average
Financial Services	24.31	19.39
Healthcare	15.64	14.42
Industrials	13.24	16.70
Consumer Defensive	10.83	10.71
Technology	9.47	9.22
Basic Materials	6.79	6.38
Energy	6.48	4.41
Utilities	6.00	4.33
Consumer Cyclical	3.65	9.96
Communication Services	2.64	5.48
Real Estate	0.95	1.77

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	4.44	10,018.0	+3.63%
SAP	DE0007164600	4.06	230.000	+7.28%
Allianz	DE0008404005	3.63	329.00	+4.38%
Intesa Sanpaolo	IT0000072618	3.38	4.1325	+5.77%
Muench. Rueckvers.	DE0008430026	3.22	556.20	+5.26%
Novartis	CH0012005267	3.01	84.71	+2.11%
Sanofi	FR0000120578	2.94	89.05	+2.64%
ASML Holding	NL0010273215	2.78	577.60	+4.20%
TotalEnergies SE	FR0000120271	2.78	49.52	+2.61%
Relx	GB00B2B0DG97	2.77	3,733.00	+4.22%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.6B	-0.92	1.20	0.56
Bankia Soy Asi Flexible FI	1.1B	-2.54	2.82	1.73
BMN Cartera Flexible 30 Rentas A FI	246.34M	0.96	-0.68	0.45
BMN Cartera Flexible 30 Rentas B FI	246.34M	0.93	-0.88	-
Bankia Mixto Renta Fija 15 FI	249.87M	1.75	0.83	0.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Bankia Fonduxo FI	2,429.76	+63.34	+2.68%
GVC Gaesco Crosso.	11.517	+0.087	+0.76%
GF JuXin Bond Fun.	1.542	+0.008	+0.51%
ProShares Short Q.	41.80	+1.62	+4.03%