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Gredos Moderado Fi (0P00016CJ6)

Madrid

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1.104 +0.001 +0.06%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: A&G Fondos SGIIC

ISIN: ES0143211003

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.34M

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0P00016CJ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gredos Moderado FI (0P00016CJ6) fund. Our Gredos Moderado 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	12.740	13.980	1.240
Shares	4.800	4.800	0.000
Bonds	80.630	80.650	0.020
Convertible	1.320	1.320	0.000
Preferred	0.500	0.500	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.478	16.853
Price to Book	3.499	2.461
Price to Sales	2.448	1.834
Price to Cash Flow	13.546	10.284
Dividend Yield	1.960	2.586
5 Years Earnings Growth	10.960	9.938

Sector Allocation

Name	Net %	Category Average
Technology	26.410	20.924
Consumer Cyclical	25.510	10.726
Communication Services	22.010	7.443
Healthcare	7.380	10.823
Consumer Defensive	5.960	6.934
Industrials	5.060	12.498
Financial Services	3.100	17.552
Utilities	3.020	3.482
Energy	0.690	3.808
Basic Materials	0.480	5.229
Real Estate	0.390	3.895

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes FC	LU1534068801	4.52	-	-
Banco Bilbao Vizcaya Argentaria SA 4.12%	XS2620201421	1.84	-	-
Barclays PLC 4.81%	XS2342059784	1.84	-	-
France (Republic Of) 0%	FR0128379502	1.79	-	-
France (Republic Of) 0%	FR0128227818	1.54	-	-
Kutxabank SA 4%	ES0343307023	1.33	-	-
Nordea Bank ABP 4.38%	XS2676816940	1.32	-	-
Banco Santander, S.A. 3.62%	XS2538366878	1.32	-	-
BNP Paribas SA 2.38%	XS1190632999	1.31	-	-
Spain (Kingdom of)	ES0L02505094	1.28	-	-

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CARFY SICAV SA	99.53M	4.67	6.80	3.47
Gredos Bolsa internacional	52.74M	2.20	8.99	5.90
Gredos Bolsa Euro	19.67M	7.19	9.20	2.76
GRAZALEMA INVERSIONES	13.51M	1.94	5.26	2.52

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