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Gredos Moderado Fi (0P00016CJ6)

Madrid

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1.074 -0.002 -0.21%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: A&G Fondos SGIIC

ISIN: ES0143211003

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.97M

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0P00016CJ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gredos Moderado FI (0P00016CJ6) fund. Our Gredos Moderado 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	7.760	10.150	2.390
Stocks	5.640	5.640	0.000
Bonds	86.560	86.650	0.090
Convertible	0.030	0.030	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.215	16.297
Price to Book	2.638	2.391
Price to Sales	1.624	1.728
Price to Cash Flow	9.364	10.106
Dividend Yield	1.600	2.601
5 Years Earnings Growth	15.253	11.191

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.100	10.696
Technology	19.520	20.567
Communication Services	18.430	6.902
Healthcare	13.820	12.762
Real Estate	6.620	4.130
Consumer Defensive	5.360	7.536
Energy	4.700	3.745
Industrials	4.170	11.419
Financial Services	3.070	16.563
Basic Materials	0.720	5.414
Utilities	0.490	3.870

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes FC	LU1534068801	4.72	-	-
Barclays PLC 4.99%	XS2342059784	2.01	-	-
Germany (Federal Republic Of) 0%	DE000BU0E048	1.82	-	-
Germany (Federal Republic Of) 0%	DE000BU0E113	1.78	-	-
Lloyds Banking Group PLC 4.33%	XS1633845158	1.73	-	-
France (Republic Of) 0%	FR0128071059	1.67	-	-
Germany (Federal Republic Of) 0%	DE000BU0E071	1.67	-	-
Future on Long German Bond Future (Bund) Futures	-	1.54	-	-
Caixabank S.A. 2.38%	XS1936805776	1.47	-	-
Kutxabank SA 4%	ES0343307023	1.45	-	-

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 Bolsa Euro	18.06M	7.90	3.56	-
GRAZALEMA INVERSIONES	12.14M	5.49	1.01	2.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gredos Moderado F.	1.074	-0.002	-0.21%