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Fondgeskoa Fi (138869039)

Madrid

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Fondgeskoa FI historical data, for real-time data please try another search

251.98 -2.62 -1.03%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138869039

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.9M

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138869039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondgeskoa FI (138869039) fund. Our Fondgeskoa 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	18.15	18.21	0.06
Shares	59.92	65.98	6.06
Bonds	21.91	27.41	5.50
Preferred	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.60	14.98
Price to Book	1.02	2.07
Price to Sales	0.82	1.42
Price to Cash Flow	3.54	8.75
Dividend Yield	6.33	3.00
5 Years Earnings Growth	11.65	10.51

Sector Allocation

Name	Net %	Category Average
Financial Services	37.09	16.68
Utilities	21.92	4.66
Consumer Cyclical	16.56	11.75
Industrials	10.73	14.47
Communication Services	6.89	5.89
Energy	6.43	4.84
Healthcare	1.53	12.14
Basic Materials	0.24	6.35
Consumer Defensive	0.22	8.56
Real Estate	-0.20	2.60
Technology	-1.40	15.44

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	7.85	13.720	-0.80%
BBVA	ES0113211835	6.48	9.552	+1.49%
Santander	ES0113900J37	6.26	4.6045	-0.22%
Inditex	ES0148396007	5.74	52.040	-1.21%
Caixabank	ES0140609019	5.07	5.850	+2.81%
The Basque Country 1.13%	ES0000106635	4.45	-	-
Repsol	ES0173516115	4.12	11.740	+1.21%
Telefonica	ES0178430E18	4.11	4.3350	+0.00%
Cooperatieve Rabobank U.A. 0.63%	XS1956955980	4.08	-	-
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	4.03	97.83	+0.16%

Top Equity Funds by Bankoa Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CA Seleccion Estrategia 50		7.65M	7.69	0.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondgeskoa FI	251.98	-2.62	-1.03%