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Gredos Moderado Fi (0P00016CJ6)

Madrid

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1.082 -0.001 -0.06%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: A&G Fondos SGIIC

ISIN: ES0143211003

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.29M

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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	5.380	6.520	1.140
Stocks	5.670	5.670	0.000
Bonds	87.110	87.180	0.070
Convertible	1.320	1.320	0.000
Preferred	0.510	0.510	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.853	16.263
Price to Book	3.464	2.461
Price to Sales	2.020	1.786
Price to Cash Flow	14.605	10.376
Dividend Yield	1.387	2.574
5 Years Earnings Growth	13.010	10.957

Sector Allocation

Name	Net %	Category Average
Technology	25.460	20.809
Consumer Cyclical	24.210	11.033
Communication Services	23.920	7.026
Industrials	7.640	11.745
Healthcare	6.820	12.380
Consumer Defensive	4.940	7.333
Utilities	3.060	3.437
Financial Services	2.430	16.448
Energy	0.690	3.675
Basic Materials	0.500	5.212
Real Estate	0.330	4.023

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes FC	LU1534068801	4.58	-	-
Barclays PLC 4.81%	XS2342059784	1.91	-	-
Banco Bilbao Vizcaya Argentaria SA 4.12%	XS2620201421	1.91	-	-
Germany (Federal Republic Of) 0%	DE000BU0E113	1.68	-	-
Germany (Federal Republic Of) 0%	DE000BU0E071	1.58	-	-
France (Republic Of) 0%	FR0128071059	1.58	-	-
Nordea Bank ABP 4.38%	XS2676816940	1.37	-	-
Kutxabank SA 4%	ES0343307023	1.36	-	-
Banco Santander, S.A. 3.62%	XS2538366878	1.36	-	-
European Union 0%	EU000A3K4ER6	1.34	-	-

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CARFY SICAV SA	90.99M	8.63	6.50	3.07
Gredos Bolsa internacional	48.11M	16.98	4.62	-
Gredos Bolsa Euro	17.94M	6.83	2.19	-
GRAZALEMA INVERSIONES	12.27M	7.83	1.40	2.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gredos Moderado F.	1.082	-0.001	-0.06%