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Fonsvila-real Fi (0P00008MPY)

Madrid

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6.330 -0.002 -0.03%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165206006

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.33M

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0P00008MPY Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonsvila-Real FI (0P00008MPY) fund. Our Fonsvila-Real 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	17.750	17.790	0.040
Shares	34.470	34.470	0.000
Bonds	47.760	47.760	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.491	15.331
Price to Book	0.872	2.137
Price to Sales	0.762	1.592
Price to Cash Flow	4.675	8.802
Dividend Yield	5.901	2.574
5 Years Earnings Growth	6.546	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	18.290	16.785
Consumer Cyclical	14.740	12.853
Healthcare	12.830	11.032
Technology	12.100	17.784
Industrials	10.930	12.429
Consumer Defensive	10.360	6.685
Real Estate	6.350	2.746
Basic Materials	5.960	6.111
Utilities	4.470	3.887
Communication Services	3.950	7.959
Energy	0.020	5.514

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2026	ES0000012G91	7.97	99.180	+0.02%
Spain 0 31-Jan-2028	ES0000012I08	7.95	95.100	+0.09%
Spain .8 30-Jul-2027	ES0000012G26	7.95	97.780	+0.08%
Spain 3.9 30-Jul-2039	ES0000012L60	7.95	102.410	+0.12%
Spain 3.45 30-Jul-2043	ES0000012K95	7.95	94.060	-0.47%
Spain 0.8 30-Jul-2029	ES0000012K53	7.95	94.190	+0.10%
Squirrel Media	ES0183304080	2.60	2.0800	+0.97%
Renta Corp	ES0173365018	1.35	0.752	+0.27%
Naturhouse Health SA	ES0105043006	0.98	1.880	-1.57%
Prosiebensat	DE000PSM7770	0.90	8.4250	+1.44%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	84.2M	13.42	12.24	4.20
GVC Gaesco 300 Places Wordwide A FI	52.75M	2.28	12.46	2.38
ES0157638018	31.12M	3.18	14.15	3.91
GVC Gaesco 300 Places Worldwide P	862.63K	2.82	13.38	-
Im 93 Renta FI	571.39K	2.60	5.41	1.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Fonsvila-Real FI	6.330	-0.002	-0.03%
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QUEMORA VALORES S.	4.823	-0.002	-0.03%
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