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Bankoa Seleccion Flexible Isr Fi (123743033)

Madrid

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Credit Agricole Mercaeuropa Euro FI historical data, for real-time data please try another search

6.83 -0.02 -0.27%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0123743033

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.7M

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123743033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Agricole Mercaeuropa Euro FI (123743033) fund. Our Credit Agricole Mercaeuropa Euro 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	5.55	13.29	7.74
Shares	48.72	48.72	0.00
Bonds	45.16	45.16	0.00
Convertible	0.41	0.41	0.00
Other	0.15	0.16	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.06	16.63
Price to Book	2.80	2.51
Price to Sales	1.97	1.85
Price to Cash Flow	13.27	10.35
Dividend Yield	2.01	2.45
5 Years Earnings Growth	10.56	10.05

Sector Allocation

Name	Net %	Category Average
Technology	20.80	20.18
Financial Services	16.11	16.92
Industrials	14.03	12.40
Healthcare	14.02	12.00
Consumer Cyclical	11.86	10.68
Communication Services	6.99	6.95
Consumer Defensive	6.73	7.41
Basic Materials	3.44	5.03
Real Estate	3.24	3.60
Utilities	1.88	3.43
Energy	0.89	3.70

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi MSCI USA SRI UCITS DR H EUR	IE0000U24AJ9	14.59	78.65	-0.08%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	8.68	33.13	+0.27%
Xtrackers EUR Corporate Green Bond UCITS 1C	IE000MCVFK47	6.31	27.48	+0.15%
The Basque Country 1.13%	ES0000106635	5.97	-	-
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	5.09	53.29	+0.13%
Amundi Index Solutions Amundi Index Barclays Eur	LU1050468989	5.03	115.250	-0.47%
UBS ETF - MSCI Japan Socially Responsible UCITS ET	LU1230561679	4.86	1,965.75	+0.63%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	4.52	87.40	+0.56%
AXA World Funds - Global SmartBeta Equity ZI Capit	LU0943665348	4.49	365.630	+1.04%
iShares Sust MSCI EM SRI	IE00BYVJRP78	3.66	7.091	+0.61%

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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