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Financialfond A Fi (169009034)

Madrid

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33.21 +0.03 +0.08%

25/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0169009034

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.77M

General
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169009034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Financialfond FI (169009034) fund. Our Financialfond 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 %
Stocks	97.12	97.23	0.11
Bonds	1.13	5.11	3.98
Convertible	0.06	0.06	0.00
Other	1.70	1.71	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.78	12.66
Price to Book	1.09	1.80
Price to Sales	0.65	1.16
Price to Cash Flow	4.56	7.71
Dividend Yield	3.44	3.11
5 Years Earnings Growth	12.54	9.99

Sector Allocation

Name	Net %	Category Average
Financial Services	26.23	18.25
Consumer Cyclical	19.62	10.23
Industrials	15.90	11.89
Communication Services	8.47	8.67
Energy	6.84	5.92
Technology	6.33	14.72
Healthcare	6.16	15.01
Basic Materials	4.24	5.46
Consumer Defensive	2.74	9.48
Utilities	2.40	4.67
Real Estate	1.08	1.91

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Grupo Catalana Occidente	ES0116920333	5.36	36.200	+0.14%
Laboratorio Reig Jofre	ES0165359029	4.52	2.520	-1.18%
Michelin	FR001400AJ45	3.72	32.01	+0.44%
AXA	FR0000120628	3.54	34.08	+1.52%
Alphabet C	US02079K1079	3.47	194.04	-1.55%
Allianz	DE0008404005	3.34	295.10	+0.31%
Saint Gobain	FR0000125007	2.81	86.20	+0.70%
Ryanair	IE00BYTBXV33	2.73	12.0000	0.00%
BBVA	ES0113211835	2.49	9.386	+1.30%
Booking	US09857L1089	2.38	5,037.39	-1.15%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	86.65M	9.90	8.51	3.61
ES0157638018	86.65M	11.41	10.11	5.14
GVC Gaesco 300 Places Worldwide P	86.65M	10.76	9.33	-
Fondguissona Global Bolsa FI	70.09M	3.86	5.22	3.82
Im 93 Renta FI	59.74M	4.98	4.11	1.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Financialfond FI	33.21	+0.03	+0.08%