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Bankoa Bolsa Pp (LP77002495)

Madrid

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

22.727 +5.240 +29.98%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39M

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LP77002495 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankoa Bolsa PP (LP77002495) fund. Our Bankoa Bolsa 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	10.790	11.970	1.180
Shares	76.600	76.600	0.000
Bonds	12.340	12.340	0.000
Other	0.260	0.290	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.694	16.313
Price to Book	1.565	2.287
Price to Sales	1.398	1.662
Price to Cash Flow	7.160	9.986
Dividend Yield	1.720	2.797
5 Years Earnings Growth	19.698	10.035

Sector Allocation

Name	Net %	Category Average
Financial Services	20.030	18.779
Technology	19.590	19.962
Industrials	17.490	13.939
Consumer Cyclical	9.150	12.082
Consumer Defensive	9.130	6.100
Basic Materials	7.940	4.727
Healthcare	7.490	9.177
Communication Services	4.280	7.656
Energy	2.050	4.430
Utilities	2.010	4.006
Real Estate	0.850	1.572

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	8.10	132.10	0.00%
Lyxor Core MSCI World (DR) ETF	LU1781541179	7.51	-	-
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	5.68	120.840	+1.40%
Legg Mason Royce US Small Cap Opportunity Fund Cla	IE00B7VSHL18	5.62	206.490	-0.18%
Ally Financial Inc	-	5.27	-	-
ArcelorMittal	LU1598757687	5.17	27.94	+4.33%
BMW ST	DE0005190003	4.17	86.360	+1.91%
Airbus Group	NL0000235190	3.67	177.40	-0.28%
BNP Paribas	FR0000131104	3.59	79.50	+0.25%
ASML Holding	NL0010273215	3.20	610.70	+3.00%

Top Equity Funds by CNP Partners Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Equilibrada PP	51.79M	0.41	6.78	2.86
Tressis Cartera Crecimiento PP	40.24M	3.32	14.00	5.45
Plan Valor Solidez	18.04M	1.83	4.13	0.98
Plan Valor Ambicion PP	16.64M	0.11	10.67	3.91
Plan Valor Crecimiento	15.5M	1.79	6.64	1.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Bankoa Bolsa PP	22.727	+5.240	+29.98%
Nuveen High Yield.	13.68	-0.05	-0.36%
USAA Small Cap St.	13.15	0.00	0.00%
European Stabilit.	0.000	0.000	0.00%
Fondo Mutuo BBVA .	8,397.567	-46.934	-0.56%
NTPC	331.70	-1.55	-0.47%
VICE	106.00	0.00	0.00%
Fondo Mutuo Sura .	608.531	+1.690	+0.28%