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Fonradar Internacional A Fi (139957031)

Madrid

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16.09 -0.00 -0.00%

31/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0139957031

Asset Class: Equity

Morningstar Rating:
Total Assets: 788.16K

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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	27.07	27.25	0.18
Shares	56.98	56.98	0.00
Bonds	15.33	15.37	0.04
Other	0.62	0.62	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.94	15.93
Price to Book	1.29	2.18
Price to Sales	0.69	1.54
Price to Cash Flow	4.25	9.17
Dividend Yield	5.10	2.76
5 Years Earnings Growth	10.79	10.21

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.17	10.62
Industrials	24.27	16.25
Financial Services	12.63	17.10
Communication Services	8.67	6.56
Basic Materials	5.05	7.76
Healthcare	4.11	11.18
Energy	2.65	4.56
Technology	2.43	17.47
Utilities	2.36	4.15
Consumer Defensive	1.57	7.16
Real Estate	0.10	3.36

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PareturnGVCGaesco300PlcesGlblEqI-BEURAcc	LU1954206881	10.91	-	-
Pareturn GVC Gaesco Euro Small Caps Equity I	LU1144806145	8.75	276.327	-0.03%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	7.78	100.01	+0.03%
Pareturn GVC Gaesco Absolute Return I	LU1144807119	7.74	195.543	-0.05%
Goldman Sachs Finance Corp. International Ltd.	XS2653978598	5.62	-	-
Carnival Corp	PA1436583006	3.05	31.16	-2.29%
Banco de Sabadell	ES0113860A34	2.84	3.1910	-1.85%
Melia Hotels	ES0176252718	2.63	7.82	-2.13%
Avolta	CH0023405456	2.45	43.98	-2.40%
Freni Brembo	NL0015001KT6	2.09	9.12	-2.88%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.82M	13.42	12.24	4.20
GVC Gaesco 300 Places Wordwide A FI	52.2M	2.28	12.46	2.38
ES0157638018	30.78M	3.18	14.15	3.91
GVC Gaesco 300 Places Worldwide P	853.1K	2.82	13.38	-
Im 93 Renta FI	570.91K	2.60	5.41	1.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Fonradar Internac.	16.09	-0.00	-0.00%
SANTANDER FIC FI .	24.881	+0.003	+0.01%
Arte Financiero F.	6.287	+0.010	+0.16%
Nordea 1 Renmin.	96.470	-0.070	-0.07%
036030	5,060	-60	-1.17%
Nordea 1 - Alpha .	127.973	-1.442	-1.11%
BRASILPREV RENDA .	2.302	+0.001	+0.03%
PostFinance Fonds.	227.710	-0.190	-0.08%