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Bankoa Selección Estrategia 20 Fi (0P00015XF6)

Madrid

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CA Seleccion Estrategia 20 FI historical data, for real-time data please try another search

97.923 -0.001 -0.00%

10/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0171962006

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.82M

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0P00015XF6 Holdings

Comprehensive information about top holdings and Key Holding Information for the CA Seleccion Estrategia 20 FI (0P00015XF6) fund. Our CA Seleccion Estrategia 20 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	5.830	26.640	20.810
Shares	18.810	18.810	0.000
Bonds	71.890	74.390	2.500
Convertible	0.280	0.280	0.000
Preferred	0.460	0.460	0.000
Other	2.730	2.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.956	16.123
Price to Book	1.771	2.371
Price to Sales	1.188	1.768
Price to Cash Flow	8.544	10.005
Dividend Yield	3.302	2.638
5 Years Earnings Growth	8.907	10.137

Sector Allocation

Name	Net %	Category Average
Technology	18.900	20.060
Financial Services	18.120	17.553
Industrials	13.340	12.055
Healthcare	11.530	11.582
Consumer Cyclical	9.920	11.018
Consumer Defensive	7.760	7.218
Communication Services	7.360	7.106
Real Estate	4.170	4.021
Basic Materials	3.160	5.274
Utilities	3.030	3.452
Energy	2.720	3.895

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares $ TIPS 0-5 Dist Share Class	IE00BDQYWQ65	8.43	4.97	+0.20%
Xtrackers II US Treasuries 1D	LU0429459356	6.73	191.73	+0.10%
Muzinich EmergingMktsShrtDur HEUR Acc H	IE00BPZ58P52	4.92	-	-
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y	LU1048314196	4.77	13.35	0.00%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	4.66	53.27	+0.04%
Amundi Index Solutions Amundi Index Barclays Eur	LU1050468989	4.55	115.770	+0.23%
AXA World Funds - Global SmartBeta Equity ZI Capit	LU0943665348	4.50	364.460	+0.07%
France (Republic Of) 0.5%	FR0012517027	4.30	-	-
MSCI World USD Net Total Return Future Dec 23	DE000C53RZ12	3.55	-	-
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	3.19	99.30	-0.12%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CA Seleccion Estrategia 50		7.6M	1.98	2.80	1.80

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