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Robust Renta Variable Mixta Internacional Fi (121082038)

Madrid

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10.89 -0.04 -0.38%

19/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0121082038

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.88M

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121082038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Compositum Gestion FI (121082038) fund. Our Compositum Gestion 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	12.28	42.40	30.12
Shares	53.31	53.31	0.00
Bonds	34.41	34.41	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.03	16.29
Price to Book	1.79	2.43
Price to Sales	1.25	1.82
Price to Cash Flow	8.02	9.87
Dividend Yield	2.48	2.49
5 Years Earnings Growth	15.00	10.53

Sector Allocation

Name	Net %	Category Average
Industrials	31.93	12.49
Technology	18.44	18.90
Financial Services	14.22	16.32
Communication Services	11.94	7.50
Real Estate	8.37	2.77
Consumer Defensive	5.28	7.42
Healthcare	3.71	11.79
Consumer Cyclical	3.46	11.91
Basic Materials	2.64	7.09

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Grenergy Renovables SA	ES0105079000	4.78	60.400	-1.15%
Greenalia SA 4.95%	ES0305293005	4.77	-	-
Omnicom Group Inc 2.6%	-	4.30	-	-
Credit Agricole SA 2.7 15-Jul-2025	FR0012737963	4.00	99.997	-0.01%
Capgemini SE 0.625%	FR0013519048	3.96	-	-
Orange S.A. 1%	FR0013359197	3.96	-	-
RENA 1.25 24-Jun-2025	FR0013428414	3.96	99.94	0.00%
The Kroger Co. 7.5%	-	3.91	-	-
Iberdrola Finanzas S.A.U. 1%	XS1575444622	3.19	-	-
BNP Paribas SA 1.5 17-Nov-2025	XS1614416193	3.17	100.840	0.00%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	78.96M	11.07	7.65	3.84
GVC Gaesco 300 Places Wordwide A FI	45.92M	-4.77	5.93	1.76
ES0157638018	26.3M	-4.18	7.53	3.27
GVC Gaesco 300 Places Worldwide P	1.3M	-4.42	6.79	-
Im 93 Renta FI	503.87K	1.57	3.88	1.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Compositum Gestio.	10.89	-0.04	-0.38%
KSM (00) Tel Bond.	4,540.94	+6.57	+0.14%
JPMorgan Funds - .	79.440	+0.380	+0.48%