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Caixabank Index Eurozona Universal Fi (138661030)

Madrid

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Bankia Indice Eurostoxx FI historical data, for real-time data please try another search

85.41 +0.33 +0.39%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0138661030

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.66M

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138661030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Indice Eurostoxx FI (138661030) fund. Our Bankia Indice Eurostoxx 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 %
Stocks	100.15	100.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.59	14.90
Price to Book	1.45	2.07
Price to Sales	0.99	1.46
Price to Cash Flow	5.66	9.62
Dividend Yield	5.40	3.43
5 Years Earnings Growth	13.96	9.88

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.68	12.43
Financial Services	15.71	18.81
Technology	14.34	14.97
Industrials	12.30	18.32
Basic Materials	10.50	6.03
Consumer Defensive	8.69	7.44
Healthcare	7.18	8.34
Energy	6.14	4.37
Communication Services	4.29	5.64
Utilities	3.54	5.50
Real Estate	0.64	2.10

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.68	605.40	+2.61%
Louis Vuitton	FR0000121014	6.04	488.65	-7.82%
Euro Stoxx 50 Future Dec 22	DE000C52VJP7	5.51	-	-
Linde PLC	IE00BZ12WP82	5.26	-	-
TotalEnergies SE	FR0000120271	4.79	50.61	+0.78%
SAP	DE0007164600	3.46	232.650	+1.68%
Sanofi	FR0000120578	3.41	91.62	-0.28%
L'Oreal	FR0000120321	3.04	343.80	-2.00%
Siemens AG	DE0007236101	2.85	185.30	-0.22%
Schneider Electric	FR0000121972	2.53	208.70	+3.06%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.47B	-0.92	1.20	0.56
Bankia Soy Asi Flexible FI	1.01B	-2.54	2.82	1.73
BMN Cartera Flexible 30 Rentas A FI	242.69M	-0.54	-1.06	0.31
BMN Cartera Flexible 30 Rentas B FI	242.69M	-0.59	-1.26	-
Bankia Mixto Renta Fija 15 FI	245.78M	1.75	0.83	0.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Bankia Indice Eur.	85.41	+0.33	+0.39%
TRY/EUR	0.0231	-0.0001	-0.59%
NUCLEO ACOES FUND.	3.540	+0.084	+2.44%
Fondo Actinver Ac.	2.774	-0.002	-0.07%
Mediolanum Life F.	9.127	-0.015	-0.16%
Rural Renta Fija .	1,260.29	+0.78	+0.06%