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Bankia Moderado Pp (0P000013XR)

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Bankia Moderado PP historical data, for real-time data please try another search
83.398 +0.020    +0.02%
11/11 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.78B
Bankia Moderado PP 83.398 +0.020 +0.02%

0P000013XR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bankia Moderado PP (0P000013XR) fund. Our Bankia Moderado PP 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 20.900 20.900 0.000
Stocks 22.990 22.990 0.000
Bonds 53.300 53.300 0.000
Other 2.820 2.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.118 14.955
Price to Book 1.212 2.099
Price to Sales 0.784 1.445
Price to Cash Flow 4.690 8.855
Dividend Yield 4.717 2.894
5 Years Earnings Growth 2.996 10.790

Sector Allocation

Name  Net % Category Average
Financial Services 16.890 16.401
Utilities 13.140 2.243
Communication Services 11.560 6.094
Industrials 11.300 13.081
Healthcare 10.540 10.112
Technology 10.440 18.154
Energy 9.990 4.855
Consumer Cyclical 9.600 14.085
Consumer Defensive 4.580 8.415
Basic Materials 1.970 6.274

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 0

Name ISIN Weight % Last Change %
Ob. Estado 4.3% Vto. 10/2019 - 9.44 - -
France(Govt Of) FR0110979186 2.38 - -
Bayer Landesbank DE000BLB5N07 1.77 - -
Natixis FR0000486482 1.77 - -
German Postal Pensions Securitisation PLC XS0222473448 1.75 - -
Banco Santander ES0413900178 1.65 - -
Bankinter Sa FRN ES0313679443 1.64 - -
Pg. Ico Vto. 03/11 ES0828760688 1.63 - -
Carrefour FR0010526848 1.62 - -
Caixabank Sa ES0414970519 1.32 - -

Top Equity Funds by Bankia Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bankia Cauto PP 1.05B -0.40 -2.26 -0.59
  Bankia Protegido Renta 2025 PP 240.42M 0.03 -2.63 1.58
  Bankia Protegido Renta 2021 PP 101.91M -0.59 -0.77 3.81
  Bankia Jubilacion PP 101.11M -0.37 -0.78 -
  Bankia Protegido Renta 2023 PP 31.78M 0.15 -0.99 2.62
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