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Fonsvila-real Fi (0P00008MPY)

Madrid

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6.363 -0.020 -0.37%

30/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 8.04M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0165206006

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	8.010	9.080	1.070
Stocks	42.390	42.390	0.000
Bonds	49.570	49.570	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.875	15.087
Price to Book	0.865	2.066
Price to Sales	0.512	1.528
Price to Cash Flow	5.461	8.386
Dividend Yield	3.284	2.634
5 Years Earnings Growth	6.474	12.331

Sector Allocation

Name	Net %	Category Average
Technology	22.730	17.085
Consumer Cyclical	15.800	13.007
Basic Materials	13.530	6.299
Industrials	11.240	12.419
Healthcare	10.030	11.436
Consumer Defensive	9.940	6.889
Communication Services	6.280	7.832
Financial Services	5.480	16.620
Real Estate	3.480	2.818
Utilities	1.330	3.895
Energy	0.170	5.553

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	13.44	93.98	+0.21%
Spain (Kingdom of) 3.75%	ES0000012B88	13.44	-	-
Spain .5 30-Apr-2030	ES0000012F76	13.44	86.300	+0.12%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	5.60	101.68	+0.14%
Spain 1.45 30-Apr-2029	ES0000012E51	2.46	92.950	+0.10%
Advanced Blockchain	DE000A0M93V6	2.25	3.83	-0.78%
Iffe Futura	ES0171613005	2.15	0.6500	-3.70%
Squirrel Media	ES0183304080	1.67	1.4700	+2.08%
Autohellas	GRS337003008	1.54	12.76	-0.93%
Urbas Grupo	ES0182280018	1.32	0.0042	+2.44%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0157638018	111.8M	7.54	3.53	5.41
GVC Gaesco 300 Places Wordwide A FI	111.8M	7.14	1.97	3.87
GVC Gaesco 300 Places Worldwide P	111.8M	7.35	2.75	-
Fondguissona Global Bolsa FI	71.03M	7.44	5.33	4.58
Im 93 Renta FI	58.18M	2.80	2.04	0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonsvila-Real FI	6.363	-0.020	-0.37%