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Gredos Bolsa Euro Fi (0P00016CJ4)

Madrid

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1.172 -0.003 -0.28%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.25M

Type: Fund

Market: Spain

Issuer: A&G Fondos SGIIC

ISIN: ES0143231001

Asset Class: Equity

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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	0.640	1.920	1.280
Stocks	83.760	83.760	0.000
Bonds	15.550	15.550	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.624	14.855
Price to Book	1.888	2.156
Price to Sales	1.473	1.475
Price to Cash Flow	7.824	9.058
Dividend Yield	2.884	2.975
5 Years Earnings Growth	9.489	10.295

Sector Allocation

Name	Net %	Category Average
Industrials	15.960	14.463
Healthcare	14.190	13.116
Technology	12.890	15.325
Financial Services	12.640	16.880
Consumer Cyclical	9.670	11.860
Consumer Defensive	7.570	8.424
Energy	7.300	4.396
Communication Services	6.760	5.895
Basic Materials	5.990	5.838
Utilities	4.540	4.293
Real Estate	2.490	1.558

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares EURO STOXX 50 UCITS	DE0005933956	6.48	52.62	+0.65%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.72	111.28	+0.24%
ASML Holding	NL0010273215	3.47	682.50	+5.55%
Fidelity MSCI Europe Index Fund EUR P Acc	IE00BYX5MD61	3.27	8.570	+0.53%
France (Republic Of) 0%	FR0128379486	2.63	-	-
AerCap Holdings NV	NL0000687663	2.37	95.82	+0.57%
SAP	DE0007164600	2.37	267.200	+1.75%
AXA	FR0000120628	2.13	36.48	-0.52%
Air Liquide	FR0000120073	2.05	167.38	+0.41%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	1.97	82.75	+0.57%

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CARFY SICAV SA	91.57M	8.63	6.50	3.07
Gredos Bolsa internacional	48.83M	16.98	4.62	-
Gredos Moderado	39.56M	5.46	1.54	-
GRAZALEMA INVERSIONES	12.48M	7.83	1.40	2.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gredos Bolsa Euro.	1.172	-0.003	-0.28%