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Caixabank Gestión De Autor Universal Fi (0P00013CGL)

Madrid

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111.794 +0.110 +0.10%

10/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0113256004

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.64M

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0P00013CGL Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Gestion de Autor Universal FI (0P00013CGL) fund. Our Bankia Gestion de Autor Universal FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.140	16.850	5.710
Stocks	43.700	43.700	0.000
Bonds	43.440	50.560	7.120
Convertible	0.440	0.440	0.000
Other	1.290	1.350	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.326	15.142
Price to Book	3.001	2.043
Price to Sales	1.674	1.381
Price to Cash Flow	12.210	8.333
Dividend Yield	1.649	2.858
5 Years Earnings Growth	11.484	11.214

Sector Allocation

Name	Net %	Category Average
Technology	20.940	16.475
Healthcare	18.530	11.974
Industrials	15.680	15.484
Consumer Cyclical	11.400	11.565
Consumer Defensive	11.040	8.083
Utilities	5.890	4.030
Communication Services	5.370	6.096
Basic Materials	5.110	8.514
Financial Services	4.820	14.967
Real Estate	1.230	3.212

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Global Stable Equity Fund BI EUR	LU0097890064	11.61	36.373	+0.23%
Robeco Global Consumer Trends Equities D €	LU0187079347	11.37	359.430	-0.18%
Federated Hermes Imp Opps Eq F EUR Acc	IE00BD3FNW57	11.29	-	-
Guinness Sustainable Energy Y EUR Acc	IE00BFYV9M80	11.04	-	-
RobecoSAM Euro SDG Credits I EUR	LU0503372780	9.22	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	9.15	-	-
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	9.15	1,536.680	+0.04%
Fidelity Euro Short Term Bond R-Acc-EUR	LU1731833999	9.14	-	-
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	9.13	13.630	+0.07%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.75B	0.81	-0.85	0.81
Bankia Soy Asi Flexible FI	1.1B	3.98	0.72	2.29
BMN Cartera Flexible 30 Rentas A FI	299.21M	-0.32	-2.91	-
BMN Cartera Flexible 30 Rentas B FI	299.21M	-0.38	-3.09	-
Bankia Mixto Renta Fija 15 FI	273.14M	1.35	-1.50	-0.02

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	Name	Price	Chg.	Chg. %
	Bankia Gestion de.	111.794	+0.110	+0.10%