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Fondguissona Global Bolsa Fi (115223036)

Madrid

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34.72 +0.45 +1.32%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115223036

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.61M

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115223036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondguissona Global Bolsa FI (115223036) fund. Our Fondguissona Global Bolsa 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	5.07	5.07	0.00
Shares	94.93	94.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.14	15.05
Price to Book	1.36	1.97
Price to Sales	0.91	1.33
Price to Cash Flow	5.92	8.96
Dividend Yield	4.44	3.30
5 Years Earnings Growth	9.59	10.53

Sector Allocation

Name	Net %	Category Average
Financial Services	28.99	15.36
Consumer Cyclical	22.23	12.49
Industrials	17.89	20.99
Healthcare	9.46	13.04
Basic Materials	6.70	8.44
Communication Services	6.10	7.21
Technology	4.23	11.85
Energy	3.15	5.44
Consumer Defensive	1.25	9.02

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas	FR0000131104	5.23	78.79	+0.40%
Saint Gobain	FR0000125007	4.83	102.70	+0.69%
JC Decaux	FR0000077919	3.73	15.65	+2.09%
Fresenius Medical Care	DE0005785802	3.70	45.7900	-0.35%
AXA	FR0000120628	3.60	42.20	+0.50%
Befesa	LU1704650164	3.43	26.30	-0.83%
Tripadvisor	US8969452015	3.25	17.90	-1.86%
Vopak	NL0009432491	2.99	40.02	-1.09%
Melia Hotels	ES0176252718	2.75	7.660	-0.65%
Barco	BE0974362940	2.71	14.00	-0.28%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	51.1M	-4.28	12.86	2.11
ES0157638018	29.81M	-3.57	14.56	3.62
GVC Gaesco 300 Places Worldwide P	1.47M	-3.85	13.78	-
Im 93 Renta FI	572.62K	1.58	5.21	1.28
GVC Gaesco Sostenible iSR A	47.6M	0.96	7.71	5.75

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