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Gco Mixto Fi (138478039)

Madrid

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11.53 +0.03 +0.30%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Grupo Catalana Occidente Gestión de Activos SGIIC

ISIN: ES0138478039

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.51M

General
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138478039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonbilbao Mixto FI (138478039) fund. Our Fonbilbao Mixto FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	23.90	23.90
Stocks	27.69	27.69
Bonds	48.41	48.41

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.21	16.33
Price to Book	2.85	2.48
Price to Sales	2.23	1.80
Price to Cash Flow	13.21	10.48
Dividend Yield	2.54	2.56
5 Years Earnings Growth	9.62	10.51

Sector Allocation

Name	Net %	Category Average
Technology	24.68	21.13
Financial Services	19.69	16.80
Consumer Cyclical	11.97	11.20
Healthcare	10.44	12.03
Communication Services	8.66	7.14
Consumer Defensive	7.66	7.27
Industrials	5.89	11.61
Energy	4.90	3.61
Basic Materials	3.26	5.02
Utilities	2.37	3.43
Real Estate	0.50	4.01

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Compania Espanola De Petroleos Sa finance SAU 1%	XS1996435688	3.89	-	-
Bank of America Corp. 3.84%	XS2387929834	3.84	-	-
Cellnex Telecom S.A.U 2.88%	XS1551726810	3.54	-	-
JPMorgan Chase & Co. 2.88%	XS0935427970	3.20	-	-
International Business Machines Corporation 3.38%	XS2583741934	2.89	-	-
Toyota Motor Finance (Netherlands) B.V. 3.38%	XS2572989650	2.77	-	-
Banque Federative du Credit Mutuel 1.38%	XS1856834608	2.56	-	-
Santander Consumer Finance, S.A. 3.75%	XS2747776487	2.37	-	-
Intesa Sanpaolo S.p.A. 3.47%	XS2597970800	2.37	-	-
Caixabank S.A. 0.38%	XS2102931594	2.36	-	-

Top Equity Funds by Grupo Catalana Occidente Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fonbilbao Internacional FI	269.57M	4.14	11.28	9.29
Fonbilbao Acciones FI	207.9M	6.35	13.76	4.20
Fonbilbao Global 50 FI	121.24M	2.20	5.80	4.36
Fonbilbao Eurobolsa FI	80.71M	6.98	8.42	4.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonbilbao Mixto F.	11.53	+0.03	+0.30%