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Fondguissona Global Bolsa Fi (115223036)

Madrid

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28.64 -0.73 -2.47%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0115223036

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.6M

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115223036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondguissona Global Bolsa FI (115223036) fund. Our Fondguissona Global Bolsa 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	2.54	2.54	0.00
Stocks	97.46	97.46	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.74	14.89
Price to Book	1.22	2.04
Price to Sales	0.83	1.34
Price to Cash Flow	5.64	9.21
Dividend Yield	4.03	3.32
5 Years Earnings Growth	10.71	11.21

Sector Allocation

Name	Net %	Category Average
Financial Services	26.26	15.29
Consumer Cyclical	23.97	12.70
Industrials	18.76	20.25
Healthcare	9.49	13.87
Basic Materials	6.40	8.13
Communication Services	5.85	6.89
Technology	4.23	11.55
Energy	3.68	5.75
Consumer Defensive	1.35	9.21

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Saint Gobain	FR0000125007	4.78	82.36	+0.51%
BNP Paribas	FR0000131104	4.58	65.61	-2.41%
Tripadvisor	US8969452015	4.21	11.45	+0.09%
JC Decaux	FR0000077919	3.73	14.35	-0.76%
Fresenius Medical Care	DE0005785802	3.73	41.560	-1.66%
Vopak	NL0009432491	3.59	36.90	-0.59%
Melia Hotels	ES0176252718	3.42	6.060	-0.98%
AXA	FR0000120628	3.39	37.13	-0.19%
Fanuc Corp.	JP3802400006	3.25	3,388.0	-3.20%
Accor	FR0000120404	2.98	37.83	-1.18%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	40.53M	-11.58	2.34	0.69
ES0157638018	25.33M	-11.26	3.88	2.18
GVC Gaesco 300 Places Worldwide P	1.16M	-11.39	3.16	-
Im 93 Renta FI	502.97K	0.11	3.37	1.13
GVC Gaesco Sostenible iSR R	9.31M	0.64	2.30	2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondguissona Glob.	28.64	-0.73	-2.47%
	Evli Finland Sele.	51.282	+1.845	+3.73%