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Gredos Bolsa Euro Fi (0P00016CJ4)

Madrid

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1.214 -0.001 -0.07%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: A&G Fondos SGIIC

ISIN: ES0143231001

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.94M

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0P00016CJ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gredos Bolsa Euro FI (0P00016CJ4) fund. Our Gredos Bolsa Euro 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	6.780	6.790	0.010
Shares	82.330	82.330	0.000
Bonds	10.820	10.820	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.822	15.110
Price to Book	1.870	2.150
Price to Sales	1.434	1.498
Price to Cash Flow	8.691	8.946
Dividend Yield	3.582	3.010
5 Years Earnings Growth	9.712	9.994

Sector Allocation

Name	Net %	Category Average
Industrials	16.810	14.252
Financial Services	14.080	17.583
Healthcare	13.530	13.043
Technology	12.160	14.989
Consumer Cyclical	11.210	11.829
Consumer Defensive	7.630	8.331
Energy	6.460	4.274
Basic Materials	6.110	5.822
Communication Services	6.000	5.960
Utilities	4.120	3.928
Real Estate	1.890	1.642

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares EURO STOXX 50 UCITS	DE0005933956	6.46	55.22	-0.29%
iShares Core MSCI World UCITS	IE00B4L5Y983	5.21	114.11	-0.17%
Fidelity MSCI Europe Index Fund EUR P Acc	IE00BYX5MD61	3.28	8.996	+0.51%
France (Republic Of) 0%	FR0128379486	2.66	-	-
AerCap Holdings NV	NL0000687663	2.54	115.06	+0.35%
ASML Holding	NL0010273215	2.47	652.60	+0.03%
AXA	FR0000120628	2.42	42.41	+0.14%
SAP	DE0007164600	2.41	270.775	-0.19%
Viscofan	ES0184262212	2.04	62.300	+0.81%
Air Liquide	FR0000120073	2.02	183.56	-0.40%

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CARFY SICAV SA	95.17M	-0.46	5.78	2.09
Gredos Bolsa internacional	48.37M	-6.06	4.90	-
Gredos Moderado	41.13M	0.16	3.00	-
GRAZALEMA INVERSIONES	12.79M	-1.71	2.91	2.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gredos Bolsa Euro.	1.214	-0.001	-0.07%
	Parvest Convertib.			%