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Bankoa Bolsa Fi (113418034)

Madrid

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Bankoa Bolsa FI historical data, for real-time data please try another search

1,787.81 -3.77 -0.21%

12/06 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 18.06M

Type: Fund

Market: Spain

Issuer: Credit Agricole Bankoa Gestión SGIIC

ISIN: ES0113418034

Asset Class: Equity

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113418034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankoa Bolsa FI (113418034) fund. Our Bankoa Bolsa 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 %
Cash	10.32	17.31	6.99
Stocks	89.69	92.90	3.21

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.56	10.95
Price to Book	1.16	1.27
Price to Sales	0.92	0.84
Price to Cash Flow	3.74	5.29
Dividend Yield	4.61	4.25
5 Years Earnings Growth	7.80	11.23

Sector Allocation

Name	Net %	Category Average
Financial Services	28.48	22.27
Consumer Cyclical	22.20	15.68
Utilities	20.79	14.59
Industrials	8.95	17.27
Communication Services	8.36	5.61
Energy	5.32	4.18
Real Estate	5.13	7.96
Basic Materials	0.62	7.44
Healthcare	0.09	4.53
Technology	0.05	5.39

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	13.63	51.900	-0.69%
Iberdrola	ES0144580Y14	10.07	13.785	+0.29%
Santander	ES0113900J37	9.50	4.6125	+0.08%
BBVA	ES0113211835	6.82	9.595	+0.66%
Lyxor Ibex35 (DR) D-EUR	FR0010251744	6.78	122.58	+0.25%
Telefonica	ES0178430E18	6.63	4.3445	+0.22%
IBEX 35 Index Future Mar 24	-	6.56	-	-
Repsol	ES0173516115	6.03	11.790	+0.51%
Ferrovial	NL0015001FS8	5.29	36.219	-0.33%
Caixabank	ES0140609019	4.79	5.733	-2.00%

Top Equity Funds by Abanca Gestión de Activos, SGIIC, SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CA Seleccion Estrategia 50		7.6M	7.69	0.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankoa Bolsa FI	1,787.81	-3.77	-0.21%
	ATHENA UI I	131.040	-0.020	-0.02%