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Financialfond A Fi (169009034)

Madrid

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31.55 -0.45 -1.41%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.72M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0169009034

Asset Class: Equity

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 %
Cash	3.29	3.29	0.00
Stocks	96.68	96.88	0.20
Bonds	0.01	0.01	0.00
Other	0.03	0.03	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.67	12.80
Price to Book	1.07	1.81
Price to Sales	0.69	1.18
Price to Cash Flow	5.35	7.87
Dividend Yield	3.96	3.06
5 Years Earnings Growth	13.03	9.80

Sector Allocation

Name	Net %	Category Average
Financial Services	21.52	18.71
Consumer Cyclical	18.44	10.20
Industrials	17.37	12.10
Healthcare	11.35	14.99
Communication Services	9.36	8.50
Energy	6.10	5.64
Technology	5.31	14.44
Basic Materials	4.17	5.25
Consumer Defensive	3.42	9.62
Utilities	1.85	4.42
Real Estate	1.09	2.01

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Laboratorio Reig Jofre	ES0165359029	8.55	2.710	+0.74%
Alphabet C	US02079K1079	3.73	159.40	+2.59%
Saint Gobain	FR0000125007	3.31	82.36	+0.51%
Ryanair	IE00BYTBXV33	3.19	12.0000	0.00%
Booking	US09857L1089	3.09	4,586.53	+2.04%
Allianz	DE0008404005	3.05	328.00	-0.30%
Deutsche Telekom AG	DE0005557508	2.79	30.680	-3.22%
Grupo Catalana Occidente	ES0116920333	2.77	48.750	+0.10%
SAP	DE0007164600	2.74	224.800	-2.26%
Vopak	NL0009432491	2.57	36.90	-0.59%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	67.84M	5.75	6.16	3.33
GVC Gaesco 300 Places Wordwide A FI	41.17M	-11.58	2.34	0.69
ES0157638018	25.7M	-11.26	3.88	2.18
GVC Gaesco 300 Places Worldwide P	1.17M	-11.39	3.16	-
Im 93 Renta FI	502.74K	0.11	3.37	1.13

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