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Caixabank Soy Así Flexible Estándar Fi (159084039)

Madrid

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141.35 +0.16 +0.12%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159084039

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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159084039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Soy Asi Flexible FI (159084039) fund. Our Bankia Soy Asi Flexible 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	25.14	40.26	15.12
Stocks	39.92	40.63	0.71
Bonds	33.95	44.83	10.88
Convertible	0.74	0.74	0.00
Preferred	0.04	0.04	0.00
Other	0.16	0.30	0.14

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.88	16.72
Price to Book	3.10	2.54
Price to Sales	2.39	1.85
Price to Cash Flow	13.16	10.73
Dividend Yield	1.71	2.44
5 Years Earnings Growth	12.11	11.30

Sector Allocation

Name	Net %	Category Average
Technology	26.90	20.59
Financial Services	15.52	15.39
Healthcare	12.30	12.87
Consumer Cyclical	11.46	10.69
Industrials	10.23	11.81
Communication Services	7.97	6.78
Consumer Defensive	6.19	7.53
Basic Materials	3.74	5.12
Utilities	2.15	3.53
Energy	1.87	4.05
Real Estate	1.68	3.93

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV I Pl Cp	LU2451852193	8.22	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	6.34	631.27	+0.25%
Nordea 1 North American All Cap Fund BI USD	LU0772957808	6.18	434.335	+0.45%
Franklin US Opportunities S(acc)EUR	LU2035228431	6.14	-	-
Vontobel US Equity G USD	LU1428951294	5.70	-	-
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	4.89	101.77	+0.58%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	4.15	71.05	0.00%
UBS (Lux) Mny Mkt USD PREFERRED-acc	LU2498540348	3.58	-	-
PIMCO Funds: Global Investors Series plc Global Bo	IE00B073NJ12	3.57	16.260	0.00%
JPM US Value I (acc) EUR	LU1662401824	3.29	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.58B	4.86	-0.03	0.99
BMN Cartera Flexible 30 Rentas A FI	272.78M	1.90	-2.72	-
BMN Cartera Flexible 30 Rentas B FI	272.78M	1.73	-2.90	-
Bankia Mixto Renta Fija 15 FI	252.6M	3.01	-1.21	0.13
Bankia Garantizado Creciente 2024	133.89M	2.37	-0.33	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Soy Asi Fl.	141.35	+0.16	+0.12%
	Caixabank Smart M.	14.986	+0.070	+0.44%