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Fonradar Internacional A Fi (139957031)

Madrid

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15.84 -0.03 -0.17%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0139957031

Asset Class: Equity

Morningstar Rating:
Total Assets: 777.22K

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139957031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonradar Internacional FI (139957031) fund. Our Fonradar Internacional 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	12.05	15.41	3.36
Shares	56.06	57.16	1.10
Bonds	30.85	30.86	0.01
Convertible	0.44	0.44	0.00
Other	0.59	0.62	0.03

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.59	16.08
Price to Book	1.46	2.21
Price to Sales	0.71	1.56
Price to Cash Flow	3.86	9.23
Dividend Yield	3.51	2.73
5 Years Earnings Growth	9.08	9.65

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.36	10.84
Industrials	24.05	16.20
Financial Services	9.82	16.97
Communication Services	8.71	6.52
Basic Materials	4.98	7.79
Healthcare	3.89	11.31
Energy	2.73	4.55
Technology	2.57	17.40
Consumer Defensive	1.59	7.09
Utilities	0.24	4.16
Real Estate	0.07	3.29

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	13.49	-	-
Pareturn GVC Gaesco Euro Small Caps Equity I	LU1144806145	8.81	271.837	+0.31%
Pareturn GVC Gaesco Absolute Return I	LU1144807119	7.65	199.245	+0.35%
GVC Gaesco Crossover - BDS Glb Inc E FI	ES0143562181	7.55	-	-
Nomura Fds CorpHyb Bd I EUR Acc	IE000PY311L1	6.30	-	-
France (Republic Of) 3.65%	FR0128690718	6.22	-	-
Spain (Kingdom of) 1.6%	ES0L02601166	6.20	-	-
Goldman Sachs Finance Corp. International Ltd.	XS2653978598	5.68	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	4.10	108.64	0.00%
Carnival Corp	PA1436583006	3.76	28.62	-1.04%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.84M	13.05	12.64	5.07
ES0157638018	29.62M	5.81	14.86	4.78
GVC Gaesco 300 Places Worldwide P	818.33K	5.39	14.09	-
GVC Gaesco 300 Places Wordwide A FI	49.37M	4.76	13.16	3.24
Im 93 Renta FI	563.27K	2.90	5.61	1.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Fonradar Internac.	15.84	-0.03	-0.17%
KEPLER Risk Selec.	286.540	+1.210	+0.42%
SUNU	0.575	0.000	0.00%
Vanguard ESG Emer.	6.22	+0.01	+0.14%
American Century .	5.19	0.00	0.00%
ONYXr	2.43	+0.05	+2.10%
STND	27.34	0.00	0.00%
Chemical	4,911.04	0.00	0.00%