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Fonsvila-real Fi (0P00008MPY)

Madrid

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6.332 0.000 0.01%

11/06 - 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 %
Shares	48.780	48.780	0.000
Bonds	62.310	62.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.225	15.276
Price to Book	0.966	2.127
Price to Sales	0.706	1.585
Price to Cash Flow	4.211	8.756
Dividend Yield	2.903	2.582
5 Years Earnings Growth	8.118	12.252

Sector Allocation

Name	Net %	Category Average
Technology	13.650	17.577
Industrials	13.580	12.541
Healthcare	13.300	11.082
Financial Services	13.070	16.833
Basic Materials	11.620	6.181
Consumer Cyclical	11.280	12.853
Consumer Defensive	9.120	6.682
Real Estate	5.270	2.751
Communication Services	4.470	7.917
Utilities	2.820	3.895
Energy	1.820	5.511

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	10.26	97.700	+0.15%
Spain 0.8 30-Jul-2029	ES0000012K53	10.26	94.170	+0.01%
Spain 0 31-Jan-2028	ES0000012I08	10.26	94.720	-0.31%
Spain 2.8 31-May-2026	ES0000012L29	10.25	100.731	-0.03%
Spain 1.45 30-Apr-2029	ES0000012E51	10.25	96.850	-0.15%
Future on Russell 2000	-	9.75	-	-
Spain .5 30-Apr-2030	ES0000012F76	9.03	91.210	-0.15%
Advanced Blockchain	DE000A0M93V6	2.22	2.18	0.00%
Natac Natural Ingredients	ES0171613005	1.76	0.7100	+1.43%
Squirrel Media	ES0183304080	1.31	2.2100	0.00%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	81.98M	11.07	7.65	3.84
GVC Gaesco 300 Places Wordwide A FI	49.02M	-4.77	5.93	1.76
ES0157638018	29.81M	-4.18	7.53	3.27
GVC Gaesco 300 Places Worldwide P	1.38M	-4.42	6.79	-
Im 93 Renta FI	507.32K	1.57	3.88	1.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Fonsvila-Real FI	6.332	0.000	0.01%
LFIS Vision UCITS.	1,303.520	-0.500	-0.04%
db x-trackers IIE.	298.66	-1.71	-0.57%