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Goa Capital Sicav, S.a. (0P0000K305)

Madrid

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GOA CAPITAL SICAV SA historical data, for real-time data please try another search

9.639 0.000 0.00%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142476037

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.75M

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0P0000K305 Holdings

Comprehensive information about top holdings and Key Holding Information for the GOA CAPITAL SICAV SA (0P0000K305) fund. Our GOA CAPITAL SICAV SA 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	99.470	99.470	0.000
Bonds	0.530	0.530	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.474	778.145
Government	0.527	12.953

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Repo\|bkt\|-0,40\|2019-01-02	-	80.76	-	-
Cash & Cash Equivalents	-	18.35	-	-
Germany (Federal Republic Of) 1%	DE0001141687	0.36	-	-
Germany (Federal Republic Of) 0.5%	DE0001141695	0.35	-	-
Germany (Federal Republic Of) 0.25%	DE0001141703	0.18	-	-
Obligaciones Tf 6% Ge29 Eur	ES0000011868	0.00	113.27	+0.64%
Spain 10Y	ES00000123K0	0.00	3.097	-0.42%
Carmignac Sécurité A EUR Acc	FR0010149120	0.00	1,900.420	+0.01%
Germany (Federal Republic Of) 1%	DE0001141679	0.00	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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