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Bona-renda Fi (115091037)

Madrid

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18.24 -0.10 -0.56%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115091037

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.45M

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115091037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bona-Renda FI (115091037) fund. Our Bona-Renda 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	5.07	15.98	10.91
Shares	59.74	59.74	0.00
Bonds	35.19	35.19	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.01	15.57
Price to Book	1.75	2.17
Price to Sales	0.89	1.50
Price to Cash Flow	7.13	8.93
Dividend Yield	1.92	3.08
5 Years Earnings Growth	11.62	9.48

Sector Allocation

Name	Net %	Category Average
Industrials	21.00	15.09
Consumer Cyclical	19.67	11.41
Healthcare	15.01	12.19
Technology	11.17	15.30
Basic Materials	7.64	6.04
Communication Services	7.45	6.11
Financial Services	5.88	18.10
Consumer Defensive	4.92	7.66
Energy	2.89	4.10
Real Estate	2.78	1.60
Utilities	1.58	4.15

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Audax Renovables SA 4.2%	ES0236463008	8.89	-	-
Grifols Pref	ES0171996095	5.87	8.570	-0.12%
Construcciones y Auxiliar	ES0121975009	5.83	51.400	+0.98%
Amper SA 8.5%	ES0309260000	4.93	-	-
Vidrala	ES0183746314	4.43	92.600	+0.33%
Future on Russell 2000	-	4.25	-	-
Fidelidade - Companhia de Seguros SA 3.875%	PTFIDAOM0000	4.00	-	-
Viscofan	ES0184262212	3.85	59.849	+0.25%
Sacyr SA 4.75%	XS3071337847	3.20	-	-
Landesbank Baden-Wuerttemberg 6.75%	DE000LB4XHX4	2.98	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	85.32M	13.42	12.24	4.20
GVC Gaesco 300 Places Wordwide A FI	53.22M	2.28	12.46	2.38
ES0157638018	31.18M	3.18	14.15	3.91
GVC Gaesco 300 Places Worldwide P	864.3K	2.82	13.38	-
Im 93 Renta FI	577.7K	2.60	5.41	1.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Bona-Renda FI	18.24	-0.10	-0.56%
ENW	0.3900	-0.0150	-3.70%
603871	12.31	+0.43	+3.62%
HOUSE	10.160	+0.040	+0.40%
LDG	14.22	-1.03	-6.75%
F51	5.20	-0.10	-1.89%
FFMR	67.0	0.0	0.00%
4994	93.40	-0.60	-0.64%