Breaking News
Get 40% Off 0
🚀 AI-picked stocks soar in May. PRFT is +55%—in just 16 days! Don’t miss June’s top picks. Unlock full list
Close

Bankoa Selección Fi (0P00000YUH)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
6.793 +0.003    +0.05%
16/01 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 19.23M
Type:  Fund
Market:  Spain
Issuer:  Credit Agricole Bankoa Gestión SGIIC
ISIN:  ES0162231031 
Asset Class:  Other
Credit Agricole Seleccion FI 6.793 +0.003 +0.05%

0P00000YUH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Agricole Seleccion FI (0P00000YUH) fund. Our Credit Agricole Seleccion FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 18.470 67.840 49.370
Shares 22.600 31.730 9.130
Bonds 43.130 53.720 10.590
Convertible 4.680 4.680 0.000
Preferred 0.050 0.050 0.000
Other 11.070 12.420 1.350

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.058 15.610
Price to Book 2.404 2.255
Price to Sales 1.505 1.891
Price to Cash Flow 8.124 8.594
Dividend Yield 2.828 2.813
5 Years Earnings Growth 10.910 10.967

Sector Allocation

Name  Net % Category Average
Technology 15.610 -29.132
Industrials 14.160 -46.722
Financial Services 13.960 -70.634
Consumer Cyclical 13.150 55.665
Healthcare 11.030 50.276
Communication Services 9.930 60.895
Basic Materials 8.350 36.577
Consumer Defensive 5.650 33.320
Real Estate 3.160 0.985
Energy 2.560 3.469
Utilities 2.450 12.419

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Old Mutual Global Equity Absolute Return A EUR Hed IE00BLP5S460 4.97 1.536 -0.02%
AXAIMFIIS Europe Short Dur HY A Cap EUR LU0658025209 4.95 - -
Lyxor/Chenavari Credit SSI EUR Acc IE00BL71KB37 4.94 - -
  Candriam Absolute Return Equity Market Neutral V E LU1819524072 4.93 1,677.970 +0.13%
  Janus Henderson United Kingdom Absolute Return Fun LU0490786174 4.93 7.687 0%
  DNCA Invest Alpha Bonds I EUR LU1694789378 4.92 126.820 +0.02%
  DNCA Invest Miuri Class I shares EUR LU0641746143 4.92 143.490 +0.09%
  UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y LU1048314196 4.92 13.01 +0.09%
  Allianz Global Investors Fund - Allianz Credit Opp LU1505874849 4.90 1,070.700 +0.01%
Muzinich EmergingMktsShrtDur HEUR Acc H IE00BPZ58P52 4.90 - -

Top Other Funds by Bankoa Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  CA Seleccion Estrategia 80 9.29M 4.29 0.65 2.44
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000YUH Comments

Write your thoughts about Bankoa Selección Fi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email