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Financialfond A Fi (169009034)

Madrid

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38.87 +0.18 +0.48%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169009034

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.46M

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169009034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Financialfond FI (169009034) fund. Our Financialfond 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	4.66	4.66	0.00
Shares	95.30	95.42	0.12
Bonds	0.01	0.01	0.00
Other	0.03	0.03	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.34	13.13
Price to Book	1.22	1.81
Price to Sales	0.78	1.18
Price to Cash Flow	5.72	7.64
Dividend Yield	4.47	3.03
5 Years Earnings Growth	10.26	9.21

Sector Allocation

Name	Net %	Category Average
Financial Services	22.54	18.78
Industrials	18.53	12.31
Consumer Cyclical	16.90	9.95
Healthcare	12.44	15.08
Communication Services	8.37	8.04
Energy	4.99	5.49
Consumer Defensive	4.72	9.73
Technology	4.33	14.28
Basic Materials	4.28	5.46
Utilities	1.82	4.45
Real Estate	1.07	2.24

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Laboratorio Reig Jofre	ES0165359029	9.78	2.960	-1.99%
Ryanair	IE00BYTBXV33	3.48	30.2600	0.00%
Saint Gobain	FR0000125007	3.40	97.92	+1.41%
Allianz	DE0008404005	3.20	365.00	-0.52%
BBVA	ES0113211835	3.13	15.940	+2.87%
Deutsche Telekom AG	DE0005557508	2.86	29.500	-0.84%
Booking	US09857L1089	2.79	5,405.91	-0.48%
Alphabet C	US02079K1079	2.75	202.09	+2.44%
SAP	DE0007164600	2.74	250.100	-1.83%
BNP Paribas	FR0000131104	2.65	81.50	+2.52%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.39M	13.42	12.24	4.20
GVC Gaesco 300 Places Wordwide A FI	51.14M	3.25	12.81	2.48
ES0157638018	29.87M	4.15	14.51	4.00
GVC Gaesco 300 Places Worldwide P	1.48M	3.79	13.73	-
Im 93 Renta FI	573.36K	2.70	5.44	1.39

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