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Gestifonsa Mixto 10 Base Fi (126536038)

Madrid

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Dinfondo FI historical data, for real-time data please try another search

812.63 +1.63 +0.20%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126536038

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.03M

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126536038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dinfondo FI (126536038) fund. Our Dinfondo 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	1.77	12.73	10.96
Shares	8.83	8.83	0.00
Bonds	89.41	89.41	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.00	15.90
Price to Book	1.68	2.24
Price to Sales	1.08	1.58
Price to Cash Flow	7.08	9.51
Dividend Yield	3.24	2.96
5 Years Earnings Growth	9.58	10.53

Sector Allocation

Name	Net %	Category Average
Industrials	28.01	15.78
Financial Services	25.89	18.43
Energy	9.67	4.18
Consumer Cyclical	6.68	10.61
Technology	6.60	16.49
Healthcare	6.02	11.44
Basic Materials	5.05	5.93
Communication Services	3.90	6.38
Real Estate	3.69	3.04
Consumer Defensive	2.82	7.07
Utilities	1.66	4.83

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 24	DE000C75XMV6	6.71	-	-
Euro Stoxx 50 Future June 24	DE000C6XKDS0	3.45	-	-
Madrid (Comunidad de) 1.57%	ES0000101909	2.33	-	-
ADIF - Alta Velocidad 3.5%	ES0200002071	1.92	-	-
Land Berlin 3%	DE000A3MQYR7	1.91	-	-
Iberdrola International B.V. 3.25%	XS1890845875	1.89	-	-
Caixa Geral de Depositos, S.A. 0.38%	PTCGDCOM0037	1.72	-	-
Glencore Capital Finance Designated Activity Company 0.75%	XS2307764238	1.65	-	-
NatWest Group PLC 0.78%	XS2307853098	1.65	-	-
Agence France Locale 0.2%	FR0014007RX5	1.61	-	-

Top Equity Funds by CBNK Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Cartera Seleccion FI	52.27M	1.87	2.20	0.05
R.V. 30 Fond FI	48.47M	3.38	3.54	0.82
Dinvalor Global FI	2.13M	1.87	4.19	-0.03
Caminos Bolsa Oportunidades FI	6.12M	14.15	12.07	2.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dinfondo FI	812.63	+1.63	+0.20%