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Gredos Moderado Fi (0P00016CJ6)

Madrid

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1.093 +0.001 +0.05%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143211003

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.64M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.478	16.075
Price to Book	3.499	2.360
Price to Sales	2.448	1.766
Price to Cash Flow	13.546	9.965
Dividend Yield	1.960	2.653
5 Years Earnings Growth	10.960	10.072

Sector Allocation

Name	Net %	Category Average
Technology	26.410	20.073
Consumer Cyclical	25.510	10.984
Communication Services	22.010	7.195
Healthcare	7.380	11.478
Consumer Defensive	5.960	7.269
Industrials	5.060	12.065
Financial Services	3.100	17.578
Utilities	3.020	3.483
Energy	0.690	3.882
Basic Materials	0.480	5.235
Real Estate	0.390	4.020

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	91.69M	2.38	4.97	2.45
Gredos Bolsa internacional	46.17M	-6.06	4.90	-
Gredos Bolsa Euro	18.14M	2.05	5.07	-
GRAZALEMA INVERSIONES	12.39M	0.28	4.09	2.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Gredos Moderado F.	1.093	+0.001	+0.05%
American Funds AM.	35.07	+0.01	+0.03%
BlackRock Global .	50.000	+0.430	+0.87%
Schroder Tokyo Fu.	1.17	-0.01	-0.76%