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Caixabank Mixto Futuro Sostenible Universal Fi (0P0001IIC0)

Madrid

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105.636 +0.170 +0.16%

26/01 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0114769005

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.02M

General
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0P0001IIC0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Mixto Futuro Sostenible Universal FI (0P0001IIC0) fund. Our Bankia Mixto Futuro Sostenible Universal FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.140	15.190	11.050
Stocks	27.100	27.100	0.000
Bonds	62.650	62.760	0.110
Convertible	6.080	6.080	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.476	16.083
Price to Book	2.862	2.323
Price to Sales	1.586	1.648
Price to Cash Flow	10.938	9.731
Dividend Yield	1.838	2.613
5 Years Earnings Growth	11.397	10.551

Sector Allocation

Name	Net %	Category Average
Industrials	30.230	11.431
Utilities	12.880	3.713
Healthcare	12.130	12.525
Technology	11.890	20.035
Consumer Defensive	9.970	7.798
Consumer Cyclical	9.600	10.811
Basic Materials	8.380	5.859
Financial Services	2.390	16.425
Real Estate	1.200	3.819
Communication Services	1.010	6.900
Energy	0.320	3.944

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NN (L) Green Bond I Cap EUR	LU1365052627	11.88	-	-
Amundi Rspnb Invest Imp Green Bds I2 C	FR0013188737	6.74	-	-
NN (L) Green Bond Short Dur I Cap EUR	LU1922482994	5.31	-	-
Euro Stoxx 50 Future Mar 22	DE000C47BQN9	1.82	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	1.67	98.67	+0.03%
ERSTE WWF Stock Environment EUR I01 VTIA	AT0000A20DV3	1.54	-	-
Spain 0 31-Jan-2026	ES0000012G91	1.40	95.240	+0.03%
Instituto de Credito Oficial	XS2356033147	1.02	-	-
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	1.01	98.58	+0.03%
France .5 25-Jun-2044	FR0014002JM6	1.00	57.830	0.00%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.69B	1.47	-0.68	0.82
Bankia Soy Asi Flexible FI	1.11B	4.95	0.97	2.29
BMN Cartera Flexible 30 Rentas A FI	291.89M	0.38	-2.92	-
BMN Cartera Flexible 30 Rentas B FI	291.89M	0.30	-3.10	-
Bankia Mixto Renta Fija 15 FI	265.68M	1.87	-1.65	-0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Mixto Futu.	105.636	+0.170	+0.16%
	Yinhua Growth Pio.	1.087	-0.001	-0.09%