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Bankoa Selección Estrategia Isr Fi (162230033)

Madrid

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

15.99 -0.00 -0.00%

10/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162230033

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.46M

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162230033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Agricole Mercapatrimonio FI (162230033) fund. Our Credit Agricole Mercapatrimonio 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	10.18	14.00	3.82
Shares	16.79	16.79	0.00
Bonds	72.28	74.04	1.76
Convertible	0.27	0.27	0.00
Preferred	0.39	0.39	0.00
Other	0.09	0.09	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.67	16.01
Price to Book	2.03	2.27
Price to Sales	1.34	1.59
Price to Cash Flow	9.33	9.59
Dividend Yield	3.02	2.93
5 Years Earnings Growth	10.04	9.84

Sector Allocation

Name	Net %	Category Average
Financial Services	17.93	18.51
Technology	16.41	16.59
Industrials	13.92	16.03
Consumer Cyclical	11.53	10.57
Healthcare	10.94	11.25
Consumer Defensive	8.51	6.89
Communication Services	7.26	6.50
Basic Materials	4.70	5.81
Real Estate	4.48	3.07
Utilities	2.85	4.87
Energy	1.48	4.26

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	11.31	5.009	+0.04%
iShares $ TIPS 0-5 Dist Share Class	IE00BDQYWQ65	6.27	5.07	-0.18%
Xtrackers EUR Corporate Green Bond UCITS 1C	IE000MCVFK47	5.40	27.62	-0.04%
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He	IE00BKP5L730	4.01	4.76	-0.11%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	3.98	82.06	-0.89%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	3.57	53.57	-0.02%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t	IE00BHXMHQ65	3.03	35.79	-0.28%
Amundi Index Solutions Amundi Index Barclays Eur	LU1050468989	2.66	116.740	+0.16%
UBS (Irl) ETF plc – DJ Global Select Dividend UCIT	IE00BMP3HG27	2.51	9.75	-0.29%
Muzinich EmergingMktsShrtDur HEUR Acc H	IE00BPZ58P52	2.42	-	-

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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