Frankfurt - Delayed Quote EUR

Bankoa Bolsa FI (0P00000CJP.F)

1,752.79 +23.41 (+1.35%)
As of April 22 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 1,729.38
  • YTD Return 10.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 20.19M
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 23, 1997

Abanca Gestión de Activos, SGIIC, SA

Fund Family

--

Fund Category

20.19M

Net Assets

1997-05-23

Inception Date

More about Bankoa Bolsa FI

Performance Overview: 0P00000CJP.F

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Trailing returns as of 4/22/2024.

YTD Return

0P00000CJP.F
10.16%
Category
0.00%
 

1-Year Return

0P00000CJP.F
19.97%
Category
0.00%
 

3-Year Return

0P00000CJP.F
11.70%
Category
0.00%
 

5-Year Return

0P00000CJP.F
6.42%
Category
0.00%
 

Holdings: 0P00000CJP.F

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Top 9 Holdings (69.53% of Total Assets)

SymbolCompany% Assets
ITX.MC
Industria de Diseño Textil, S.A. 13.63%
IBE.MC
Iberdrola, S.A. 10.07%
SAN.MC
Banco Santander, S.A. 9.50%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 6.82%
LYXIB.MC
Amundi IBEX 35 UCITS ETF 6.78%
TEF.MC
Telefónica, S.A. 6.63%
REP.MC
Repsol, S.A. 6.03%
FER.MC
Ferrovial SE 5.29%
CABK.MC
CaixaBank, S.A. 4.79%

Sector Weightings

Sector0P00000CJP.F
Financial Services   28.78%
Consumer Cyclical   21.37%
Utilities   20.13%
Industrials   8.69%
Communication Services   8.05%
Energy   7.29%
Real Estate   4.94%
Basic Materials   0.62%
Healthcare   0.09%
Technology   0.05%
Consumer Defensive   0.00%
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