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Bankal Inversiones 98, Sicav, S.a. (0P000027OG)

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BANKAL INVERSIONES 98 SICAV SA historical data, for real-time data please try another search

0.000 0.000 0%

23/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113964037

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.83Array

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0P000027OG Holdings

Comprehensive information about top holdings and Key Holding Information for the BANKAL INVERSIONES 98 SICAV SA (0P000027OG) fund. Our BANKAL INVERSIONES 98 SICAV SA 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.126	15.331
Price to Book	2.417	2.137
Price to Sales	1.808	1.592
Price to Cash Flow	9.191	8.802
Dividend Yield	1.644	2.574
5 Years Earnings Growth	14.248	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.373

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Last	Change %
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T6Z79	27.660	-0.61%
Lyxor Ibex35 (DR) D-EUR	FR0010251744	153.96	+0.48%
Amundi Fds European Eq Val J2 EUR C	LU1883315647	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	36.110	-0.25%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	38.006	-0.24%
JPM Europe Strategic Value I2 (acc) EUR	LU1814672074	-	-
Allianz Global Artfcl Intlgc WT H2EUR	LU1548499802	-	-
BGF World Healthscience I2 EUR H	LU2178160680	-	-
SPDR MSCI All Country World UCITS	IE00B44Z5B48	268.46	+0.89%
Neuberger Berman US Small Cap Fund USD A Accumulat	IE00B64QTZ34	29.330	-1.15%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.26B	3.57	19.19	16.11
ES0115663009	882.93M	-2.08	12.02	-
Caixabank Bolsa Euro Inst Plus FI	545.8M	13.28	17.93	7.61

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