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Bankoa Selección Estrategia 80 Fi (0P00000PJJ)

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CA Selección Estrategia 80 FI historical data, for real-time data please try another search

1,171.326 -3.080 -0.26%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164593032

Asset Class: Other

Morningstar Rating:
Total Assets: 8.91M

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0P00000PJJ Holdings

Comprehensive information about top holdings and Key Holding Information for the CA Selección Estrategia 80 FI (0P00000PJJ) fund. Our CA Selección Estrategia 80 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	9.290	32.450	23.160
Shares	90.560	90.560	0.000
Other	0.160	0.170	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.742	15.268
Price to Book	1.944	2.126
Price to Sales	1.291	1.585
Price to Cash Flow	8.802	8.751
Dividend Yield	3.212	2.582
5 Years Earnings Growth	9.579	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	18.640	16.807
Technology	18.530	17.623
Industrials	11.860	12.520
Consumer Cyclical	10.820	12.855
Healthcare	10.250	11.077
Communication Services	7.700	7.929
Consumer Defensive	7.620	6.681
Utilities	4.540	3.890
Basic Materials	3.640	6.180
Energy	3.210	5.511
Real Estate	3.200	2.748

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	10.98	11.44	+0.35%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	10.03	33.26	+0.09%
AXA World Funds - Global SmartBeta Equity ZI Capit	LU0943665348	8.01	365.630	+1.04%
Robeco QI Global Value Equities I EUR	LU1001396420	8.01	-	-
UBS (Irl) ETF plc – DJ Global Select Dividend UCIT	IE00BMP3HG27	7.06	9.75	+0.31%
Vanguard FTSE All-World High Div Yld	IE00B8GKDB10	7.05	54.78	+0.61%
SPDR S&P Global Dividend Aristocrats UCITS	IE00B9CQXS71	6.97	30.54	+1.43%
Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB)	LU2195226068	6.43	36.42	+0.25%
iShares Sust MSCI EM SRI	IE00BYVJRP78	6.31	7.190	+0.74%
NN L Global Sustainable Equity - I Cap EUR	LU0191250769	5.45	774.480	-0.30%

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Recent Quotes

Name	Price	Chg.	Chg. %
CA Selección Estr.	1,171.326	-3.080	-0.26%
BNY Mellon Europe.	400.76	+1.92	+0.48%
BB MILÊNIO 8 FUND.	42.632	+0.024	+0.06%