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Fonsglobal Renta Fi (136788033)

Madrid

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12.32 +0.01 +0.06%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0136788033

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.83M

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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	0.04	11.70	11.66
Shares	46.96	46.96	0.00
Bonds	50.03	50.03	0.00
Convertible	0.08	0.08	0.00
Other	2.89	2.89	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.20	15.15
Price to Book	1.52	2.06
Price to Sales	0.96	1.48
Price to Cash Flow	5.67	8.92
Dividend Yield	2.94	3.00
5 Years Earnings Growth	9.78	9.98

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.08	11.74
Financial Services	22.73	17.71
Industrials	17.27	15.10
Healthcare	10.35	11.25
Technology	9.36	15.33
Communication Services	6.78	6.07
Basic Materials	3.30	6.00
Consumer Defensive	1.79	8.16
Energy	1.79	4.47
Real Estate	1.61	2.73
Utilities	0.93	4.58

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.368%	ES0L02505094	9.89	-	-
Future on E-mini S&P 500 Futures	-	7.63	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	6.69	101.370	0.00%
GVC Gaesco Zebra US Smll Cps Low Po E FI	ES0164839013	6.65	93.388	-0.14%
Goldman Sachs Finance Corp. International Ltd.	XS2653978598	4.38	-	-
Spain 3.5 31-May-2029	ES0000012M51	4.16	104.430	-0.20%
Spain 20Y	ES0000012411	3.99	3.727	+0.03%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU1931975079	3.73	19.01	0.00%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.65	109.41	0.00%
Future on Russell 2000	-	3.61	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	81.44M	4.72	5.61	3.25
GVC Gaesco 300 Places Worldwide P	1.38M	-13.16	1.67	-
GVC Gaesco 300 Places Wordwide A FI	49.39M	-13.42	0.86	0.93
ES0157638018	29.84M	-12.99	2.39	2.43
Im 93 Renta FI	510.19K	-0.34	3.24	1.09

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