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Gredos Bolsa Euro Fi (0P00016CJ4)

Madrid

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1.142 -0.020 -1.33%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: A&G Fondos SGIIC

ISIN: ES0143231001

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.06M

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0P00016CJ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gredos Bolsa Euro FI (0P00016CJ4) fund. Our Gredos Bolsa Euro 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	5.090	5.100	0.010
Stocks	83.280	83.280	0.000
Bonds	11.590	11.590	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.442	15.001
Price to Book	1.837	2.126
Price to Sales	1.194	1.410
Price to Cash Flow	7.144	8.783
Dividend Yield	2.766	2.940
5 Years Earnings Growth	12.869	10.590

Sector Allocation

Name	Net %	Category Average
Industrials	17.300	14.417
Healthcare	13.920	13.514
Financial Services	11.730	16.407
Technology	10.700	14.696
Consumer Cyclical	10.420	11.833
Consumer Defensive	8.240	8.931
Energy	6.150	4.457
Utilities	6.130	4.369
Communication Services	5.890	5.620
Basic Materials	5.840	6.221
Real Estate	3.680	1.671

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares EURO STOXX 50 UCITS	DE0005933956	5.75	49.01	+0.31%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.32	106.94	+0.74%
Amundi Index Solutions Amundi Index MSCI Europe	LU0389811539	2.88	289.550	-0.35%
Germany 1Y	DE000BU0E055	2.80	2.551	+0.39%
ASML Holding	NL0010273215	2.61	624.00	+0.94%
Germany (Federal Republic Of) 0%	DE000BU0E022	2.36	-	-
Viscofan	ES0184262212	2.22	62.000	+0.32%
AXA	FR0000120628	2.19	34.39	+0.94%
Air Liquide	FR0000120073	2.17	166.32	+0.74%
iShares FTSE 100 UCITS Acc	IE00B53HP851	2.17	15,782.0	-0.15%

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CARFY SICAV SA	88.38M	5.94	6.66	2.51
Gredos Bolsa internacional	46.79M	12.25	4.68	-
Gredos Moderado	38.97M	4.27	1.04	-
GRAZALEMA INVERSIONES	12.14M	5.49	1.01	2.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gredos Bolsa Euro.	1.142	-0.020	-1.33%