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Gco Acciones Fi (126906033)

Madrid

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94.84 +0.76 +0.81%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Grupo Catalana Occidente Gestión de Activos SGIIC

ISIN: ES0126906033

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.84M

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126906033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonbilbao Acciones FI (126906033) fund. Our Fonbilbao Acciones 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	7.41	7.62	0.21
Stocks	92.44	92.44	0.00
Bonds	0.15	0.15	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.82	10.81
Price to Book	1.31	1.28
Price to Sales	0.99	0.84
Price to Cash Flow	6.95	5.61
Dividend Yield	5.34	4.42
5 Years Earnings Growth	9.21	11.14

Sector Allocation

Name	Net %	Category Average
Financial Services	29.46	22.04
Industrials	20.05	17.38
Utilities	16.86	14.01
Consumer Cyclical	11.36	15.78
Real Estate	7.34	7.10
Technology	5.76	6.06
Communication Services	3.19	5.65
Energy	2.56	3.79
Healthcare	1.31	4.61
Consumer Defensive	1.15	3.63
Basic Materials	0.96	7.70

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	9.64	5.8050	-2.68%
Iberdrola	ES0144580Y14	9.51	13.425	+0.52%
Inditex	ES0148396007	8.16	53.700	-3.38%
BBVA	ES0113211835	5.27	12.125	-2.65%
Amadeus	ES0109067019	5.06	70.360	-1.62%
Accion IBEX 35 Cotizado Armonizado FI	ES0105336038	4.79	12.93	-1.82%
Aena	ES0105046009	4.66	214.80	-2.19%
Caixabank	ES0140609019	4.41	6.47	-1.07%
Cellnex Telecom	ES0105066007	4.30	31.09	-0.35%
IAG	ES0177542018	3.77	326.70	-3.00%

Top Equity Funds by Grupo Catalana Occidente Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fonbilbao Internacional FI	269.35M	4.14	11.28	9.29
Fonbilbao Mixto FI	186.26M	1.42	3.37	1.07
Fonbilbao Global 50 FI	121.09M	2.20	5.80	4.36
Fonbilbao Eurobolsa FI	80.79M	6.98	8.42	4.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonbilbao Accione.	94.84	+0.76	+0.81%