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Inresa Finanzas, Sicav S.a. (0P000021VF)

Madrid

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10.072 +0.020 +0.19%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0155011036

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.32M

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0P000021VF Holdings

Comprehensive information about top holdings and Key Holding Information for the INRESA FINANZAS SICAV SA (0P000021VF) fund. Our INRESA FINANZAS SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.350	8.620	6.270
Stocks	7.850	7.870	0.020
Bonds	66.580	66.580	0.000
Other	23.220	23.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.532	15.103
Price to Book	0.666	2.069
Price to Sales	0.515	1.531
Price to Cash Flow	2.989	8.399
Dividend Yield	6.160	2.632
5 Years Earnings Growth	7.152	12.325

Sector Allocation

Name	Net %	Category Average
Financial Services	35.560	16.626
Healthcare	17.490	11.449
Energy	16.020	5.547
Industrials	12.610	12.409
Communication Services	10.080	7.826
Consumer Defensive	2.970	6.861
Real Estate	2.020	2.823
Technology	1.160	17.094
Consumer Cyclical	0.900	13.019
Basic Materials	0.620	6.291
Utilities	0.570	3.891

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	10.84	232.31	+1.09%
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	4.62	-	-
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	2.88	99.73	+0.03%
Telefonica Chile S.A. 3.88%	-	2.71	-	-
European Investment Bank 1.5%	XS1555330999	2.35	-	-
Mirabaud - Emerging Market 2025 Fixed Maturity Eur	LU2051644644	2.21	97.870	+0.05%
Telecom Italia S.p.A. 3.25%	XS1169832810	2.19	-	-
Eni SpA 4%	XS1826630425	2.16	-	-
Glencore Funding LLC 4.13%	XS0938722666	2.14	-	-
Bayer US Finance II LLC 3.88%	-	2.13	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.73B	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	298.62M	-0.32	-2.91	-
BMN Cartera Flexible 30 Rentas B FI	298.62M	-0.38	-3.09	-
Bankia Mixto Renta Fija 15 FI	272.43M	1.35	-1.50	-0.02

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