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Gco Acciones Fi (126906033)

Madrid

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101.29 +0.09 +0.09%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126906033

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.17M

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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	5.77	5.95	0.18
Shares	94.08	94.08	0.00
Bonds	0.14	0.14	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.02	11.42
Price to Book	1.48	1.35
Price to Sales	1.15	0.91
Price to Cash Flow	6.24	5.86
Dividend Yield	5.35	4.51
5 Years Earnings Growth	6.66	9.93

Sector Allocation

Name	Net %	Category Average
Financial Services	32.90	22.90
Utilities	17.51	13.78
Industrials	17.51	17.20
Consumer Cyclical	11.24	15.37
Real Estate	6.26	6.76
Technology	5.30	5.95
Healthcare	2.56	4.81
Energy	2.39	3.55
Communication Services	1.97	5.67
Consumer Defensive	1.39	3.54
Basic Materials	0.98	8.08

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	9.65	16.325	-0.40%
Santander	ES0113900J37	9.58	7.0370	+2.19%
Inditex	ES0148396007	8.22	44.070	+1.94%
Caixabank	ES0140609019	7.22	7.35	+1.10%
Accion IBEX 35 Cotizado Armonizado FI	ES0105336038	4.86	14.15	+0.88%
Amadeus	ES0109067019	4.73	70.180	+2.12%
BBVA	ES0113211835	4.60	13.010	+1.96%
Aena SME SA	ES0105046009	4.07	-	-
Bankinter	ES0113679I37	3.84	11.060	+1.24%
Cellnex Telecom	ES0105066007	3.66	32.840	-0.48%

Top Equity Funds by Grupo Catalana Occidente Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fonbilbao Internacional FI	259.17M	-1.06	11.52	7.92
Fonbilbao Mixto FI	183.71M	0.58	4.37	0.79
Fonbilbao Global 50 FI	124.91M	0.57	6.81	3.75
Fonbilbao Eurobolsa FI	82.09M	10.87	11.56	4.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonbilbao Accione.	101.29	+0.09	+0.09%