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Gredos Bolsa Internacional Fi (0P00016CJ5)

Madrid

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1.596 -0.000 -0.03%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.13M

Type: Fund

Market: Spain

Issuer: A&G Fondos SGIIC

ISIN: ES0143221002

Asset Class: Equity

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	3.600	4.870	1.270
Stocks	78.980	78.980	0.000
Bonds	16.410	16.410	0.000
Preferred	0.030	0.050	0.020
Other	0.970	0.980	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.959	16.847
Price to Book	2.388	2.568
Price to Sales	1.881	1.840
Price to Cash Flow	11.571	10.821
Dividend Yield	1.981	2.390
5 Years Earnings Growth	11.037	10.383

Sector Allocation

Name	Net %	Category Average
Technology	25.270	21.325
Financial Services	18.100	15.638
Healthcare	11.720	12.189
Industrials	10.640	12.202
Consumer Cyclical	8.740	10.927
Communication Services	6.680	7.451
Basic Materials	5.450	5.453
Consumer Defensive	5.090	7.070
Energy	4.090	3.577
Utilities	2.480	2.958
Real Estate	1.750	3.001

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: 2

Name	ISIN	Weight %	Last	Change %
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	6.46	9.856	-4.73%
Amundi Index Solutions - Amundi Index S&P 500 IE-C	LU0996177720	6.09	33.990	-6.88%
Amundi MSCI World V ETF Acc	LU1781541179	5.34	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	5.23	551.02	-4.86%
Vanguard Global Stock Index Ins EUR	IE00B03HD191	4.90	44.042	-4.72%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.48	97.94	-5.22%
Fidelity MSCI Europe Index Fund EUR P Acc	IE00BYX5MD61	4.12	8.006	-4.96%
Berkshire Hathaway B	US0846707026	3.63	493.54	-6.91%
Lyxor UCITS Japan Topix Daily Hedged D-EUR	FR0011475078	3.30	192.76	-4.89%
France (Republic Of) 0%	FR0128379486	2.79	-	-

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CARFY SICAV SA	92.3M	2.56	7.59	2.52
Gredos Moderado	40.35M	0.71	2.69	-
Gredos Bolsa Euro	18.41M	6.03	6.33	-
GRAZALEMA INVERSIONES	12.46M	0.90	3.12	2.34

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