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Fondguissona Fi (0P00000DRI)

Madrid

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14.955 -0.001 -0.00%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147607032

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.84M

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0P00000DRI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondguissona FI (0P00000DRI) fund. Our Fondguissona 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	41.870	41.870
Shares	13.050	13.050
Bonds	45.080	45.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.111	15.996
Price to Book	1.766	2.269
Price to Sales	1.079	1.594
Price to Cash Flow	6.653	9.588
Dividend Yield	4.115	2.937
5 Years Earnings Growth	10.047	10.515

Sector Allocation

Name	Net %	Category Average
Industrials	22.170	16.019
Consumer Defensive	18.350	6.920
Financial Services	18.210	18.470
Utilities	15.720	4.888
Basic Materials	9.180	5.833
Healthcare	8.960	11.260
Consumer Cyclical	7.410	10.556

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 2.05%	FR0128537240	12.34	-	-
Spain (Kingdom of)	ES0L02506068	10.18	-	-
Spain (Kingdom of)	ES0L02507041	10.17	-	-
France (Republic Of) 2.05%	FR0128838473	6.17	-	-
France (Republic Of) 1.97%	FR0128690718	6.16	-	-
Spain (Kingdom of)	ES0L02508080	6.14	-	-
Spain (Kingdom of) 1.95%	ES0L02601166	6.13	-	-
Spain (Kingdom of)	ES0L02509054	5.12	-	-
Spain (Kingdom of)	ES0L02510102	5.11	-	-
Spain (Kingdom of)	ES0L02511076	5.11	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	85.43M	13.42	12.24	4.20
GVC Gaesco 300 Places Wordwide A FI	52.96M	2.28	12.46	2.38
ES0157638018	30.94M	3.18	14.15	3.91
GVC Gaesco 300 Places Worldwide P	857.88K	2.82	13.38	-
Im 93 Renta FI	577.09K	2.60	5.41	1.38

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