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Bankoa Patrimonio Pp (0P00000WBQ)

Madrid

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

7.868 -0.000 -0.00%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.02M

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0P00000WBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankoa Patrimonio PP (0P00000WBQ) fund. Our Bankoa Patrimonio 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	13.260	13.480	0.220
Shares	23.190	23.190	0.000
Bonds	63.500	63.500	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.556	15.646
Price to Book	1.462	2.210
Price to Sales	1.261	1.574
Price to Cash Flow	7.171	9.475
Dividend Yield	1.520	2.862
5 Years Earnings Growth	20.757	9.967

Sector Allocation

Name	Net %	Category Average
Technology	21.440	18.469
Industrials	18.780	14.161
Financial Services	18.690	17.286
Consumer Cyclical	11.360	12.163
Basic Materials	8.500	5.166
Healthcare	7.370	9.663
Energy	5.960	4.835
Consumer Defensive	3.190	7.048
Communication Services	3.150	6.747
Utilities	0.840	4.556
Real Estate	0.710	1.846

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 4.4%	ES00000123X3	6.15	-	-
Italy (Republic Of) 1.45%	IT0005282527	3.91	-	-
Italy (Republic Of) 0.95%	IT0005172322	3.79	-	-
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	2.96	59.41	-0.85%
Ryanair Designated Activity Company 2.875%	XS2228260043	2.04	-	-
Groupe Auchan S.A.	FR0013416146	1.99	-	-
Caixabank S.A.	XS1936805776	1.97	-	-
Airbus SE	XS2185867830	1.97	-	-
ACS Servicios Comunicaciones y Energia 1.875%	XS1799545329	1.96	-	-
Eni SpA 1.25%	XS2176783319	1.96	-	-

Top Equity Funds by CNP Partners Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Equilibrada PP	51.99M	1.84	5.14	2.88
Tressis Cartera Crecimiento PP	41.16M	3.92	10.55	5.32
Plan Valor Solidez	18.16M	2.66	3.30	0.89
Plan Valor Ambicion PP	17.19M	3.12	9.73	3.65
Plan Valor Crecimiento	15.81M	3.40	5.81	1.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Bankoa Patrimonio.	7.868	-0.000	-0.00%
Nordea Internatio.	315.681	+0.085	+0.03%
300145	4.98	-0.18	-3.49%