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Robust Renta Variable Mixta Internacional Fi (121082038)

Madrid

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11.27 +0.05 +0.43%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0121082038

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.49M

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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	20.22	49.05	28.83
Shares	60.97	60.97	0.00
Bonds	18.81	18.81	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.55	16.85
Price to Book	1.90	2.48
Price to Sales	1.26	1.87
Price to Cash Flow	6.59	10.04
Dividend Yield	3.45	2.45
5 Years Earnings Growth	7.00	11.01

Sector Allocation

Name	Net %	Category Average
Industrials	35.22	12.84
Financial Services	17.31	16.25
Technology	16.06	19.60
Communication Services	10.61	7.63
Real Estate	6.46	2.65
Healthcare	4.97	11.16
Consumer Defensive	4.94	7.14
Consumer Cyclical	2.89	11.74
Basic Materials	1.53	7.12

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Grenergy Renovables SA	ES0105079000	6.67	65.400	+0.62%
Greenalia SA 2.475%	ES0305293005	4.60	-	-
Omnicom Group Inc 1.3%	-	3.86	-	-
Credit Agricole S.A. 0.675%	FR0012737963	3.85	-	-
Renault S.A. 1.25%	FR0013428414	3.84	-	-
Capgemini SE 0.625%	FR0013519048	3.84	-	-
Orange S.A. 1%	FR0013359197	3.83	-	-
The Kroger Co. 3.75%	-	3.45	-	-
BNP Paribas SA 1.5 17-Nov-2025	XS1614416193	3.07	100.840	0.00%
Banco de Sabadell	ES0113860A34	2.74	3.2450	-0.55%

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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