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Gco Mixto Fi (138478039)

Madrid

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11.23 +0.02 +0.20%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 180.9M

Type: Fund

Market: Spain

Issuer: Grupo Catalana Occidente Gestión de Activos SGIIC

ISIN: ES0138478039

Asset Class: Equity

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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	11.97	11.97
Shares	28.36	28.36
Bonds	59.68	59.68

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.90	16.30
Price to Book	2.84	2.44
Price to Sales	2.26	1.77
Price to Cash Flow	12.75	10.32
Dividend Yield	2.53	2.58
5 Years Earnings Growth	10.16	11.18

Sector Allocation

Name	Net %	Category Average
Technology	26.76	20.88
Financial Services	18.94	16.60
Healthcare	10.90	12.77
Consumer Cyclical	9.90	10.61
Consumer Defensive	7.96	7.39
Communication Services	7.88	6.93
Energy	5.54	3.63
Industrials	5.53	11.33
Basic Materials	3.57	5.31
Utilities	2.48	3.42
Real Estate	0.54	4.22

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Compania Espanola De Petroleos Sa finance SAU 1%	XS1996435688	3.96	-	-
Bank of America Corp. 4.46%	XS2387929834	3.92	-	-
Cellnex Telecom S.A.U 2.88%	XS1551726810	3.61	-	-
International Business Machines Corporation 3.38%	XS2583741934	2.97	-	-
Toyota Motor Finance (Netherlands) B.V. 3.38%	XS2572989650	2.83	-	-
Banque Federative du Credit Mutuel 1.38%	XS1856834608	2.64	-	-
Intesa Sanpaolo S.p.A. 4.1%	XS2597970800	2.43	-	-
Natwest Markets PLC 2.75%	XS2150006646	2.40	-	-
Caixabank S.A. 0.38%	XS2102931594	2.40	-	-
E ON SE 0.875 08-Jan-2025	XS2463505581	2.37	99.650	+0.18%

Top Equity Funds by Grupo Catalana Occidente Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fonbilbao Internacional FI	237.66M	15.97	7.04	9.01
Fonbilbao Acciones FI	190.59M	16.79	9.99	3.82
Fonbilbao Global 50 FI	109.43M	9.37	3.54	4.23
Fonbilbao Eurobolsa FI	71.71M	7.47	4.40	4.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonbilbao Mixto F.	11.23	+0.02	+0.20%