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Bankoa Crecimiento Pp (LP77002496)

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Bankoa Crecimiento PP historical data, for real-time data please try another search
12.637 +2.690    +27.05%
15/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.39M
Bankoa Crecimiento PP 12.637 +2.690 +27.05%

LP77002496 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bankoa Crecimiento PP (LP77002496) fund. Our Bankoa Crecimiento 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 18.180 18.240 0.060
Shares 42.080 42.080 0.000
Bonds 39.740 39.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.588 15.143
Price to Book 1.775 2.128
Price to Sales 1.501 1.530
Price to Cash Flow 8.070 9.208
Dividend Yield 1.845 2.943
5 Years Earnings Growth 20.333 10.194

Sector Allocation

Name  Net % Category Average
Industrials 21.990 13.871
Technology 18.940 17.788
Financial Services 17.340 17.544
Consumer Cyclical 9.160 12.369
Basic Materials 7.620 5.324
Healthcare 6.560 10.134
Consumer Defensive 5.360 7.215
Communication Services 5.040 6.554
Utilities 3.740 4.636
Energy 3.410 4.901
Real Estate 0.840 1.966

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Lyxor UCITS S&P 500 Daily Hedged D-EUR LU0959211243 8.17 291.70 +0.02%
  Lyxor UCITS Stoxx 50 D-EUR FR0007054358 5.62 59.26 -0.20%
Lyxor Core MSCI World (DR) ETF LU1781541179 3.25 - -
Banco Bilbao Vizcaya Argentaria, S.A. XS1956973967 2.67 - -
Criteria Caixa S.A., Sociedad Unipersonal ES0205045018 2.66 - -
Danone SA 0% FR0014003Q41 2.60 - -
  ArcelorMittal LU1598757687 2.36 26.68 -0.15%
  Siemens AG DE0007236101 2.14 213.65 +0.87%
Ally Financial Inc - 2.12 - -
  BMW ST DE0005190003 1.56 76.200 -2.43%

Top Equity Funds by CNP Partners Se. y Re.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tressis Cartera Equilibrada PP 51.23M -3.10 3.36 2.26
  Tressis Cartera Crecimiento PP 39.61M -2.54 8.52 4.49
  Plan Valor Solidez 17.54M 0.33 2.31 0.57
  Plan Valor Ambicion PP 16.08M -4.91 5.85 2.97
  Plan Valor Crecimiento 14.88M -0.81 3.75 1.26
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