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Fonbusa Fondos Fi (138438033)

Madrid

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99.55 +0.09 +0.09%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138438033

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.9M

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138438033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonbusa Fondos FI (138438033) fund. Our Fonbusa Fondos 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	5.60	9.92	4.32
Shares	52.79	53.36	0.57
Bonds	36.64	37.27	0.63
Convertible	0.37	0.37	0.00
Preferred	0.10	0.10	0.00
Other	4.50	4.50	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.95	16.56
Price to Book	1.71	2.50
Price to Sales	1.35	1.82
Price to Cash Flow	8.35	10.39
Dividend Yield	3.78	2.44
5 Years Earnings Growth	8.42	9.98

Sector Allocation

Name	Net %	Category Average
Financial Services	25.56	16.20
Technology	17.47	20.96
Consumer Cyclical	10.64	10.59
Industrials	10.07	12.28
Energy	7.93	3.47
Healthcare	7.12	12.04
Utilities	6.11	3.10
Basic Materials	5.66	5.59
Communication Services	5.55	7.50
Consumer Defensive	2.33	7.15
Real Estate	1.56	2.95

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	20.00	104.230	+0.07%
Fonbusa Mixto FI	ES0138592037	6.86	143.46	+0.38%
Fonbusa FI	ES0138784030	6.47	162.14	-0.16%
Lyxor Ibex35 (DR) D-EUR	FR0010251744	6.43	147.24	+0.52%
Henderson Horizon Global Technology Fund I2 USD Ac	LU0196035553	5.70	272.880	+0.82%
JPMorgan Funds - Global Natural Resources Fund C (	LU0208853860	4.63	21.440	+0.47%
iShares EURO STOXX Banks 30-15 UCITS	DE0006289309	4.44	20.41	+0.59%
CBNK RV Dividendo Cartera FI	ES0141989014	3.83	-	-
JPM Income Opp C perf (acc) USD	LU0323456896	3.65	-	-
iShares Physical Gold	IE00B4ND3602	2.97	64.75	-0.69%

Top Equity Funds by Gesbusa SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fonbusa Mixto FI		39.18M	6.69	6.93	1.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Fonbusa Fondos FI	99.55	+0.09	+0.09%
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HSBC Global Equit.	0.000	0.000	0.00%
BMN Horizonte 202.	14.398	0.000	0.00%
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Antares Professio.	1.020	+0.001	+0.11%