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Fonbusa Fi (138784030)

Madrid

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164.21 -0.06 -0.04%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138784030

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.06M

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138784030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonbusa FI (138784030) fund. Our Fonbusa 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	9.57	10.52	0.95
Shares	0.32	0.32	0.00
Bonds	89.39	89.39	0.00
Other	0.71	0.71	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.87	15.87
Price to Book	1.76	2.12
Price to Sales	1.31	1.68
Price to Cash Flow	6.99	10.23
Dividend Yield	1.98	3.25
5 Years Earnings Growth	10.21	11.86

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.66	34.66
Financial Services	12.46	10.60
Technology	10.43	10.43
Industrials	10.03	67.10
Consumer Cyclical	7.75	53.88
Healthcare	6.42	6.42
Real Estate	4.68	4.68
Communication Services	3.99	52.00
Energy	3.74	3.74
Consumer Defensive	3.31	3.31
Utilities	2.53	2.53

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.15 30-Apr-2035	ES0000012O67	16.28	100.110	+0.44%
Compania Espanola De Petroleos Sa finance SAU 4.125%	XS2800064912	4.12	-	-
Glencore Capital Finance Designated Activity Company 0.75%	XS2307764238	3.09	-	-
PostNL NV 4.75%	XS2803804314	2.76	-	-
ABANCA Corporacion Bancaria S.A. 5.875%	ES0265936056	2.21	-	-
Miralta SICAV Sequoia- C EUR	LU2638558507	2.18	-	-
Caixabank S.A. 4.25%	XS2676814499	2.14	-	-
RCI Banque S.A. 4.125%	FR001400P3E2	2.06	-	-
Celanese US Holdings Llc 4.777%	XS2497520705	2.05	-	-
Bankinter SA 3.5%	ES0213679OR9	2.04	-	-

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