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Fonbusa Mixto Fi (138592037)

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127.56 +0.04    +0.03%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0138592037 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 34.54M
Fonbusa Mixto FI 127.56 +0.04 +0.03%

138592037 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fonbusa Mixto FI (138592037) fund. Our Fonbusa Mixto 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 9.05 9.22 0.17
Stocks 45.30 45.30 0.00
Bonds 44.67 44.67 0.00
Convertible 0.97 0.97 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.21 14.94
Price to Book 1.14 2.07
Price to Sales 0.69 1.43
Price to Cash Flow 4.69 8.83
Dividend Yield 4.49 3.00
5 Years Earnings Growth 7.49 10.34

Sector Allocation

Name  Net % Category Average
Financial Services 32.46 16.69
Utilities 19.82 4.64
Industrials 18.95 14.57
Energy 7.29 4.83
Healthcare 6.93 12.02
Communication Services 5.00 5.92
Basic Materials 3.54 6.32
Real Estate 3.30 2.66
Consumer Cyclical 2.71 11.84

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Spain 3.5 31-May-2029 ES0000012M51 21.65 103.970 +0.13%
  Iberdrola ES0144580Y14 5.87 13.325 -0.22%
  Santander ES0113900J37 5.63 4.5275 +0.44%
  Ferrovial NL0015001FS8 4.74 36.72 +0.16%
  Repsol ES0173516115 3.30 11.880 +0.51%
  BBVA ES0113211835 3.07 9.254 +0.22%
  Fonbusa FI ES0138784030 3.02 160.85 +0.01%
  Bankinter ES0113679I37 2.69 7.724 +1.18%
  Telefonica ES0178430E18 2.26 4.2640 -1.39%
  Mapfre ES0124244E34 1.92 2.590 +1.17%

Top Equity Funds by Gesbusa SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fonbusa Fondos FI 33.32M 7.65 1.66 2.89
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