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Caixabank Megatendencias Universal Fi (0P0001I6U7)

Madrid

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Bankia Megatendencias Universal FI historical data, for real-time data please try another search

123.311 -1.650 -1.32%

10/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0122079017

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.69M

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0P0001I6U7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Megatendencias Universal FI (0P0001I6U7) fund. Our Bankia Megatendencias Universal 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	87.450	90.600	3.150
Bonds	0.210	0.490	0.280
Convertible	0.020	0.020	0.000
Preferred	0.120	0.120	0.000
Other	14.410	14.420	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.418	23.725
Price to Book	2.554	4.728
Price to Sales	1.920	3.564
Price to Cash Flow	10.116	16.609
Dividend Yield	1.905	1.243
5 Years Earnings Growth	13.293	13.322

Sector Allocation

Name	Net %	Category Average
Technology	24.720	28.407
Industrials	16.490	12.059
Healthcare	14.690	15.229
Basic Materials	10.500	3.972
Financial Services	8.190	14.051
Consumer Cyclical	7.090	12.283
Utilities	6.660	2.425
Communication Services	4.440	8.616
Real Estate	3.040	1.907
Energy	2.120	2.833
Consumer Defensive	2.060	6.542

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	8.53	38.977	+0.33%
Pictet-Clean Energy J EUR	LU2223114971	6.11	-	-
BlackRock Global Funds - World Healthscience Fund	LU1960219571	5.86	15.360	-1.03%
Parvest Aqua I-Capitalisation	LU1165135952	5.82	374.370	+0.16%
Pictet-Security I USD	LU0256845834	5.81	435.240	+0.72%
Pictet - Robotics I EUR	LU1279334053	5.43	402.240	+0.04%
E-mini S&P 500 Future June 22	-	5.29	-	-
Franklin Technology Fund I acc EUR	LU0366762994	5.22	97.090	-0.47%
BlackRock Global Funds - World Mining Fund A2EUR	LU0172157280	5.15	56.070	-0.11%
DWS Invest Global Infras IC	LU1466055321	4.26	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.57B	6.09	0.30	1.04
Bankia Soy Asi Flexible FI	1.1B	11.34	1.77	2.64
BMN Cartera Flexible 30 Rentas A FI	264.59M	2.81	-2.62	0.52
BMN Cartera Flexible 30 Rentas B FI	264.59M	2.60	-2.81	-
Bankia Mixto Renta Fija 15 FI	249.96M	3.96	-1.06	0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Megatenden.	123.311	-1.650	-1.32%