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Gco Mixto Fi (138478039)

Madrid

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11.68 +0.02 +0.19%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138478039

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.04M

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138478039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonbilbao Mixto FI (138478039) fund. Our Fonbilbao Mixto FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.51	8.51
Shares	27.59	27.59
Bonds	63.89	63.89

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.49	16.85
Price to Book	2.88	2.46
Price to Sales	2.33	1.83
Price to Cash Flow	12.67	10.28
Dividend Yield	2.39	2.59
5 Years Earnings Growth	8.91	9.94

Sector Allocation

Name	Net %	Category Average
Technology	25.54	20.92
Financial Services	21.79	17.55
Consumer Cyclical	10.40	10.73
Healthcare	8.87	10.82
Communication Services	8.33	7.44
Consumer Defensive	7.16	6.93
Industrials	6.60	12.50
Energy	4.63	3.81
Basic Materials	3.36	5.23
Utilities	2.81	3.48
Real Estate	0.51	3.90

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Linde PLC 2.63%	XS3000977234	4.12	-	-
Santander Consumer Finance, S.A. 3.75%	XS2747776487	3.98	-	-
Bank of America Corp. 3.04%	XS2387929834	3.77	-	-
Carlsberg Breweries A/S 3%	XS3002418914	3.56	-	-
JPMorgan Chase & Co. 2.88%	XS0935427970	3.19	-	-
International Business Machines Corp. 3.38%	XS2583741934	2.86	-	-
ADIF - Alta Velocidad 3.13%	ES0200002139	2.74	-	-
Toyota Motor Finance (Netherlands) B.V. 3.38%	XS2572989650	2.73	-	-
Banque Federative du Credit Mutuel 1.38%	XS1856834608	2.55	-	-
Lloyds Bank Corporate Markets PLC 3.25%	XS3032035837	2.43	-	-

Top Equity Funds by Grupo Catalana Occidente Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fonbilbao Internacional FI	291.07M	2.90	13.59	9.31
Fonbilbao Acciones FI	242.42M	29.05	23.73	6.23
Fonbilbao Global 50 FI	139.83M	2.88	8.15	4.53
Fonbilbao Eurobolsa FI	87.24M	10.79	14.76	5.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Fonbilbao Mixto F.	11.68	+0.02	+0.19%
1STT	99.17	+1.97	+2.03%
INPPp	15,201	0	0.00%
Z1K0	0.18	0.00	0.00%
AXA IM Short Dura.	8.65	-0.03	-0.35%
1ROP	420.80	-5.70	-1.34%
SARY	190.90	+1.10	+0.58%