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Fonradar Internacional A Fi (139957031)

Madrid

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15.39 +0.02 +0.15%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0139957031

Asset Class: Equity

Morningstar Rating:
Total Assets: 781.17K

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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 %
Cash	18.35	18.35
Shares	52.29	52.29
Bonds	12.85	12.85
Other	16.51	16.51

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.65	15.32
Price to Book	0.96	2.10
Price to Sales	0.70	1.52
Price to Cash Flow	3.88	8.86
Dividend Yield	4.38	2.86
5 Years Earnings Growth	11.11	10.07

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.14	10.58
Financial Services	23.28	17.05
Industrials	17.04	15.63
Communication Services	8.53	6.50
Basic Materials	5.65	7.85
Energy	3.91	4.70
Utilities	1.99	4.20
Technology	0.44	17.17
Consumer Defensive	0.03	7.54

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	12.05	-	-
Spain (Kingdom of) 2.36%	ES0000012F92	9.70	-	-
Pareturn GVC Gaesco Euro Small Caps Equity I	LU1144806145	8.60	266.886	+0.67%
Pareturn GVC Gaesco Absolute Return I	LU1144807119	7.91	192.790	-0.05%
France (Republic Of) 3.025%	FR0128537190	6.85	-	-
France (Republic Of) 2.981%	FR0128537216	6.82	-	-
Goldman Sachs Finance Corp. International Ltd.	XS2653978598	6.03	-	-
Deutsche Bank AG	DE0005140008	4.57	24.700	+0.71%
Carnival Corp	PA1436583006	4.29	24.28	+1.08%
Melia Hotels	ES0176252718	3.03	6.950	+1.76%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	81.53M	4.72	5.61	3.25
GVC Gaesco 300 Places Wordwide A FI	49.49M	-4.51	6.03	1.78
ES0157638018	30.01M	-3.93	7.62	3.30
GVC Gaesco 300 Places Worldwide P	1.39M	-4.16	6.88	-
Im 93 Renta FI	510.58K	-0.34	3.24	1.09

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