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Fonbusa Mixto Fi (138592037)

Madrid

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151.08 +0.34 +0.22%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138592037

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.36M

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138592037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonbusa Mixto FI (138592037) fund. Our Fonbusa Mixto FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.19	8.19
Shares	53.26	53.26
Bonds	37.26	37.26
Convertible	0.21	0.21
Other	1.09	1.09

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.23	15.58
Price to Book	1.33	2.13
Price to Sales	0.81	1.52
Price to Cash Flow	6.61	9.10
Dividend Yield	4.93	2.95
5 Years Earnings Growth	7.83	9.52

Sector Allocation

Name	Net %	Category Average
Financial Services	36.96	17.90
Utilities	18.78	4.74
Industrials	17.97	15.35
Energy	8.46	4.41
Healthcare	5.37	10.61
Communication Services	3.81	6.40
Basic Materials	2.71	5.79
Real Estate	2.33	2.73
Technology	1.92	15.67
Consumer Cyclical	1.69	11.46

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	11.97	100.850	+0.01%
Santander	ES0113900J37	7.93	8.1600	-0.91%
Iberdrola	ES0144580Y14	6.19	16.075	-0.68%
Spain 3.55 31-Oct-2033	ES0000012L78	5.84	103.510	+0.12%
Fonbusa FI	ES0138784030	5.28	163.51	-0.01%
Ferrovial	NL0015001FS8	5.00	46.690	-0.66%
Repsol	ES0173516115	4.01	14.010	+0.54%
BBVA	ES0113211835	3.64	15.490	-0.42%
Bankinter	ES0113679I37	3.32	12.745	-0.39%
Mapfre	ES0124244E34	2.47	3.744	-0.58%

Top Equity Funds by Gesbusa SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fonbusa Fondos FI		36.26M	6.86	7.72	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonbusa Mixto FI	151.08	+0.34	+0.22%