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Fonbusa Fondos Fi (138438033)

Madrid

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95.43 +0.03 +0.03%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.53M

Type: Fund

Market: Spain

Issuer: Gesbusa SGIIC

ISIN: ES0138438033

Asset Class: Equity

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138438033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonbusa Fondos FI (138438033) fund. Our Fonbusa Fondos 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	13.09	17.82	4.73
Stocks	57.90	58.25	0.35
Bonds	25.92	27.13	1.21
Convertible	0.38	0.38	0.00
Preferred	0.10	0.10	0.00
Other	2.61	2.61	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.52	16.62
Price to Book	1.73	2.53
Price to Sales	1.28	1.81
Price to Cash Flow	9.14	10.70
Dividend Yield	3.54	2.42
5 Years Earnings Growth	10.76	11.10

Sector Allocation

Name	Net %	Category Average
Financial Services	19.83	14.89
Technology	19.33	21.00
Consumer Cyclical	11.47	10.79
Industrials	10.86	12.11
Energy	7.27	3.64
Utilities	7.12	3.10
Basic Materials	6.85	5.73
Healthcare	6.82	12.65
Communication Services	5.86	7.21
Consumer Defensive	2.97	7.29
Real Estate	1.63	3.40

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2028	ES0000012I08	11.35	93.020	+0.08%
Henderson Horizon Global Technology Fund I2 USD Ac	LU0196035553	6.65	262.550	+0.07%
Fonbusa FI	ES0138784030	6.43	161.42	0%
Fonbusa Mixto FI	ES0138592037	6.37	127.86	0%
Franklin Mutual European W(acc)EUR	LU0871812359	5.74	-	-
Lyxor Ibex35 (DR) D-EUR	FR0010251744	5.68	116.76	+0.50%
JPMorgan Funds - Global Natural Resources Fund C (	LU0208853860	5.13	20.700	+1.17%
Pictet-Clean Energy I EUR	LU0312383663	4.16	188.870	+0.40%
JPM Income Opp C perf (acc) USD	LU0323456896	3.81	-	-
CBNK RV Dividendo Cartera FI	ES0141989014	3.60	-	-

Top Equity Funds by Gesbusa SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fonbusa Mixto FI		34.66M	7.75	5.71	0.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonbusa Fondos FI	95.43	+0.03	+0.03%