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Bona-renda Fi (115091037)

Madrid

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16.50 +0.03 +0.15%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.03M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0115091037

Asset Class: Equity

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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	69.08	69.08	0.00
Bonds	34.67	34.67	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.88	14.85
Price to Book	1.52	2.16
Price to Sales	1.01	1.47
Price to Cash Flow	7.54	9.06
Dividend Yield	1.31	2.97
5 Years Earnings Growth	12.86	10.30

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.08	11.86
Industrials	17.28	14.46
Healthcare	14.47	13.12
Technology	9.88	15.32
Communication Services	9.05	5.90
Basic Materials	8.94	5.84
Financial Services	8.26	16.88
Real Estate	4.96	1.56
Energy	2.91	4.40
Consumer Defensive	2.17	8.42

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Audax Renovables SA 4.2%	ES0236463008	9.61	-	-
Elis Services SA	FR0012435121	5.58	20.28	+1.91%
flatexDEGIRO AG	DE000FTG1111	5.34	16.35	+2.70%
Construcciones y Auxiliar	ES0121975009	5.17	34.750	-0.29%
Alphabet A	US02079K3059	5.10	200.87	+2.79%
Vidrala	ES0183746314	5.08	95.700	+1.92%
Grifols Pref	ES0171996095	4.67	6.635	-1.04%
Viscofan	ES0184262212	4.60	61.800	+0.49%
BB Biotech	CH0038389992	3.45	42.600	+2.16%
Futuro\|russell 2000 Index Mini\|50\|	-	3.29	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Worldwide P	88.66M	14.59	7.95	-
GVC Gaesco 300 Places Wordwide A FI	88.66M	13.61	7.10	3.71
ES0157638018	88.66M	15.31	8.72	5.24
Fondguissona Global Bolsa FI	75.95M	5.51	4.05	4.12
Im 93 Renta FI	60.74M	5.41	3.75	1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bona-Renda FI	16.50	+0.03	+0.15%