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Gredos Bolsa Internacional Fi (0P00016CJ5)

Madrid

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1.625 0.000 0.01%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143221002

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.73M

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0P00016CJ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gredos Bolsa Internacional FI (0P00016CJ5) fund. Our Gredos Bolsa Internacional 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	6.020	6.410	0.390
Shares	81.850	81.850	0.000
Bonds	11.050	11.050	0.000
Preferred	0.070	0.080	0.010
Other	1.010	1.020	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.872	16.555
Price to Book	2.475	2.498
Price to Sales	1.929	1.819
Price to Cash Flow	11.868	10.394
Dividend Yield	1.914	2.437
5 Years Earnings Growth	10.920	9.975

Sector Allocation

Name	Net %	Category Average
Technology	26.060	20.959
Financial Services	19.100	16.201
Industrials	10.760	12.284
Healthcare	10.310	12.039
Consumer Cyclical	9.690	10.587
Communication Services	7.020	7.500
Basic Materials	4.780	5.594
Consumer Defensive	4.680	7.150
Energy	3.480	3.472
Utilities	2.370	3.096
Real Estate	1.750	2.947

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	6.92	11.236	+1.25%
Amundi Index Solutions - Amundi Index S&P 500 IE-C	LU0996177720	6.58	36.030	-0.44%
iShares Core S&P 500 UCITS	IE00B5BMR087	5.72	638.62	-0.02%
Amundi MSCI World V ETF Acc	LU1781541179	5.67	-	-
Vanguard Global Stock Index Ins EUR	IE00B03HD191	5.25	50.196	+1.26%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.78	114.53	-0.05%
Berkshire Hathaway B	US0846707026	4.08	493.53	+0.98%
Fidelity MSCI Europe Index Fund EUR P Acc	IE00BYX5MD61	4.00	9.063	+0.56%
Lyxor UCITS Japan Topix Daily Hedged D-EUR	FR0011475078	3.12	226.36	+1.01%
Alger SICAV - The Alger American Asset Growth Fund	LU0295112097	2.91	231.530	-0.30%

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CARFY SICAV SA	95.83M	2.38	4.97	2.45
Gredos Moderado	41.16M	0.16	3.00	-
Gredos Bolsa Euro	19.05M	2.05	5.07	-
GRAZALEMA INVERSIONES	12.84M	0.28	4.09	2.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Gredos Bolsa Inte.	1.625	0.000	0.01%
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