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Fonbusa Fondos Fi (138438033)

Madrid

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93.62 +0.19 +0.20%

27/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0138438033

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.17M

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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

Name	Net %	Long %	Short %
Cash	14.33	18.49	4.16
Stocks	57.31	57.31	0.00
Bonds	26.97	28.90	1.93
Convertible	0.38	0.38	0.00
Preferred	0.07	0.07	0.00
Other	0.93	0.93	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.88	16.36
Price to Book	1.65	2.40
Price to Sales	1.38	1.66
Price to Cash Flow	8.52	10.02
Dividend Yield	3.05	2.46
5 Years Earnings Growth	8.81	10.70

Sector Allocation

Name	Net %	Category Average
Financial Services	20.64	14.64
Technology	18.34	20.01
Consumer Cyclical	11.38	11.04
Industrials	10.42	12.44
Energy	8.72	4.04
Basic Materials	6.83	5.90
Healthcare	6.31	12.79
Utilities	6.11	2.97
Communication Services	5.91	6.93
Consumer Defensive	3.42	7.82
Real Estate	1.92	3.22

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	13.59	94.71	-0.06%
Fonbusa Mixto FI	ES0138592037	6.33	126.05	-0.06%
Henderson Horizon Global Technology Fund I2 USD Ac	LU0196035553	5.92	239.780	+0.05%
Franklin Mutual European W(acc)EUR	LU0871812359	5.69	-	-
JPMorgan Funds - Global Natural Resources Fund C (	LU0208853860	5.34	22.540	+0.63%
Lyxor Ibex35 (DR) D-EUR	FR0010251744	5.31	113.16	+3.30%
Fonbusa FI	ES0138784030	4.33	157.34	-0.03%
Pictet-Clean Energy I EUR	LU0312383663	4.00	183.500	+0.53%
JPM Income Opp C perf (acc) USD	LU0323456896	3.79	-	-
Gestifonsa RV Euro Cartera FI	ES0138168002	3.70	-	-

Top Equity Funds by Gesbusa SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fonbusa Mixto FI		34.33M	4.31	4.11	0.38

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Recent Quotes

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