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Bona-renda Fi (115091037)

Madrid

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16.42 -0.16 -0.97%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0115091037

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.5M

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115091037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bona-Renda FI (115091037) fund. Our Bona-Renda 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 %
Stocks	67.32	67.32	0.00
Bonds	34.68	34.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.03	14.98
Price to Book	1.72	2.18
Price to Sales	0.99	1.49
Price to Cash Flow	8.02	9.14
Dividend Yield	1.97	2.99
5 Years Earnings Growth	11.45	10.04

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.38	12.14
Industrials	16.67	14.19
Healthcare	15.31	13.10
Technology	12.57	15.48
Communication Services	9.67	5.93
Financial Services	8.12	16.61
Basic Materials	7.01	5.73
Real Estate	4.61	1.57
Energy	3.04	4.52
Consumer Defensive	2.00	8.34
Utilities	1.63	4.01

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Audax Renovables SA 4.2%	ES0236463008	9.58	-	-
Grifols Pref	ES0171996095	6.34	7.015	+0.43%
Future on Russell 2000	-	4.97	-	-
Alphabet A	US02079K3059	4.95	167.11	+1.87%
Vidrala	ES0183746314	4.87	97.800	-0.51%
Construcciones y Auxiliar	ES0121975009	4.66	37.650	-0.26%
flatexDEGIRO AG	DE000FTG1111	4.61	18.99	-0.91%
Fidelidade - Companhia de Seguros SA 7.805%	PTFIDAOM0000	4.45	-	-
Viscofan	ES0184262212	4.13	61.450	-0.57%
Sacyr SA 5.8%	XS2784661675	3.60	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	80.9M	3.27	7.01	3.40
ES0157638018	80.9M	3.40	8.62	4.93
GVC Gaesco 300 Places Worldwide P	80.9M	3.35	7.85	-
Fondguissona Global Bolsa FI	77.19M	7.65	6.41	4.28
Im 93 Renta FI	60.54M	1.36	3.50	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bona-Renda FI	16.42	-0.16	-0.97%