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Gredos Bolsa Internacional Fi (0P00016CJ5)

Madrid

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1.629 +0.010 +0.41%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: A&G Fondos SGIIC

ISIN: ES0143221002

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.28M

General
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0P00016CJ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gredos Bolsa Internacional FI (0P00016CJ5) fund. Our Gredos Bolsa Internacional 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	4.100	4.470	0.370
Stocks	79.250	79.250	0.000
Bonds	16.160	16.160	0.000
Preferred	0.050	0.060	0.010
Other	0.450	0.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.155	16.703
Price to Book	2.201	2.504
Price to Sales	1.602	1.783
Price to Cash Flow	9.960	10.549
Dividend Yield	2.112	2.419
5 Years Earnings Growth	10.804	11.136

Sector Allocation

Name	Net %	Category Average
Technology	22.520	20.742
Financial Services	18.060	14.719
Healthcare	12.060	12.978
Industrials	10.740	12.006
Consumer Cyclical	9.630	10.816
Communication Services	6.090	7.121
Consumer Defensive	5.930	7.465
Basic Materials	5.860	5.775
Energy	4.550	3.790
Utilities	2.700	3.074
Real Estate	1.870	3.328

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Global Stock Index Ins EUR	IE00B03HD191	6.47	51.491	-0.22%
Amundi Index Solutions - Amundi Index S&P 500 IE-C	LU0996177720	5.81	39.830	+1.09%
iShares Core S&P 500 UCITS	IE00B5BMR087	5.00	634.03	-0.37%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	4.77	11.529	-0.18%
Lyxor Core MSCI World DR UCITS ETF Acc	LU1781541179	4.67	18.78	-0.37%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.39	109.36	-0.77%
Fidelity MSCI Europe Index Fund EUR P Acc	IE00BYX5MD61	4.29	8.022	-2.16%
Berkshire Hathaway B	US0846707026	3.52	466.29	-0.23%
Germany 1Y	DE000BU0E055	3.18	2.460	-1.60%
Lyxor UCITS Japan Topix Daily Hedged D-EUR	FR0011475078	3.04	219.54	-1.20%

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CARFY SICAV SA	89.41M	6.36	6.36	2.78
Gredos Moderado	38.98M	4.73	1.19	-
Gredos Bolsa Euro	17.82M	8.10	2.79	-
GRAZALEMA INVERSIONES	12.17M	6.64	1.05	2.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gredos Bolsa Inte.	1.629	+0.010	+0.41%