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1 Kessler Global Fi (156304000)

Madrid

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1 Kessler Global FI historical data, for real-time data please try another search

6.50 -0.02 -0.31%

05/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156304000

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.69K

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156304000 Holdings

Comprehensive information about top holdings and Key Holding Information for the 1 Kessler Global FI (156304000) fund. Our 1 Kessler Global 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	15.42	15.48	0.06
Bonds	84.58	84.58	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.77	16.85
Price to Book	1.99	2.48
Price to Sales	1.23	1.87
Price to Cash Flow	7.67	10.04
Dividend Yield	3.08	2.45
5 Years Earnings Growth	12.71	11.01

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.58	14.72
Cash	15.42	164.09

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.24%	ES00000122E5	14.10	-	-
Spain (Kingdom of) 3.24%	ES00000126B2	14.10	-	-
Spain (Kingdom of) 3.24%	ES00000126Z1	14.10	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	14.10	99.98	-0.04%
Spain (Kingdom of) 3.24%	ES0000012F92	14.10	-	-
Spain (Kingdom of) 3.24%	ES0L02401120	14.10	-	-
Groupama Entreprises IC	FR0010213355	0.00	2,462.030	+0.01%
Candriam Money Market Euro AAA C Acc EUR	LU0354091653	0.00	109.880	+0.01%
Amundi Fds Volatil Wld I EUR H C	LU0487547167	0.00	-	-
Seeyond Vol Stgy I/A (EUR)	LU0935232610	0.00	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	84.2M	13.42	12.24	4.20
GVC Gaesco 300 Places Wordwide A FI	52.75M	2.28	12.46	2.38
ES0157638018	31.12M	3.18	14.15	3.91
GVC Gaesco 300 Places Worldwide P	862.63K	2.82	13.38	-
Im 93 Renta FI	571.39K	2.60	5.41	1.38

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