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Bankoa Selección Estrategia 50 Fi (0P00014I7F)

Madrid

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128.750 -0.020 -0.02%

24/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124503006

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.6M

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0P00014I7F Holdings

Comprehensive information about top holdings and Key Holding Information for the CA Selección Estrategia 50 FI (0P00014I7F) fund. Our CA Selección Estrategia 50 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	1.550	11.740	10.190
Shares	50.070	50.090	0.020
Bonds	47.740	47.740	0.000
Convertible	0.560	0.560	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.081	16.631
Price to Book	2.852	2.512
Price to Sales	2.153	1.852
Price to Cash Flow	13.068	10.346
Dividend Yield	2.243	2.451
5 Years Earnings Growth	9.851	10.052

Sector Allocation

Name	Net %	Category Average
Technology	26.700	20.180
Financial Services	17.630	16.918
Consumer Cyclical	11.380	10.682
Healthcare	10.200	12.003
Industrials	9.960	12.402
Communication Services	8.550	6.946
Consumer Defensive	5.520	7.411
Basic Materials	3.050	5.030
Energy	2.770	3.697
Real Estate	2.120	3.598
Utilities	2.110	3.427

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	12.08	11.41	-0.04%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	8.99	10.76	+0.11%
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y	LU1048314196	8.80	13.35	+0.04%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	8.60	33.23	+0.30%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	7.85	53.29	0.00%
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C	LU0290356871	6.85	172.20	-0.02%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	5.52	162.00	+0.02%
Amundi MSCI World SRI Climate Net Zero Ambition PA	IE000Y77LGG9	5.32	97.72	+0.02%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	4.92	-	-
Muzinich ShortDurationHighYield Fund Hedged Euro A	IE00B9721Z33	4.92	121.160	-0.02%

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