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Fonsglobal Renta Fi (136788033)

Madrid

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12.92 +0.05 +0.35%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136788033

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.67M

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136788033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonsglobal Renta FI (136788033) fund. Our Fonsglobal Renta 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	3.37	15.22	11.85
Shares	45.10	45.10	0.00
Bonds	51.52	51.52	0.00
Convertible	0.02	0.02	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.26	15.72
Price to Book	2.18	2.16
Price to Sales	1.08	1.53
Price to Cash Flow	5.34	9.02
Dividend Yield	2.88	2.92
5 Years Earnings Growth	7.80	9.51

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.96	11.37
Financial Services	20.34	18.18
Industrials	15.77	15.33
Technology	9.68	15.69
Healthcare	9.19	10.50
Communication Services	7.08	6.40
Basic Materials	2.93	5.76
Consumer Defensive	1.48	7.97
Real Estate	1.06	2.71
Energy	1.01	4.39
Utilities	0.50	4.65

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.95%	ES0L02601166	7.81	-	-
Future on S&P 500	-	6.73	-	-
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	6.41	19.28	+0.05%
Central American Bank for Economic Integration 32.	ES0000012O00	6.13	101.020	+0.17%
France (Republic Of) 1.97%	FR0128690718	6.04	-	-
GVC Gaesco Zebra US Smll Cps Low Po E FI	ES0164839013	5.57	98.376	+0.83%
Goldman Sachs Finance Corp. International Ltd.	XS2653978598	4.20	-	-
Spain 3.5 31-May-2029	ES0000012M51	3.79	104.120	0.00%
Spain 20Y	ES0000012411	3.59	3.740	+0.03%
Carnival Corp	PA1436583006	3.32	27.69	-2.67%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.92M	11.93	15.63	5.54
GVC Gaesco 300 Places Wordwide A FI	49.39M	0.16	16.11	2.85
ES0157638018	29.65M	1.29	17.86	4.37
GVC Gaesco 300 Places Worldwide P	819.77K	0.84	17.07	-
Im 93 Renta FI	564.83K	2.42	6.48	1.36

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Recent Quotes

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Fonsglobal Renta .	12.92	+0.05	+0.35%
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