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Bona-renda Fi (115091037)

Madrid

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16.69 +0.04 +0.25%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.97M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0115091037

Asset Class: Equity

General
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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 %
Cash	0.32	3.51	3.19
Stocks	62.08	62.08	0.00
Bonds	33.61	33.61	0.00
Other	3.99	3.99	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.73	15.12
Price to Book	1.47	2.16
Price to Sales	0.96	1.45
Price to Cash Flow	7.67	8.96
Dividend Yield	1.45	2.92
5 Years Earnings Growth	11.88	10.66

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.90	11.80
Industrials	18.14	14.49
Basic Materials	9.53	6.13
Technology	9.27	14.88
Communication Services	8.95	5.62
Financial Services	8.88	16.46
Healthcare	8.28	13.57
Real Estate	5.13	1.66
Energy	3.49	4.39
Consumer Defensive	2.35	8.83
Utilities	0.09	4.31

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Audax Renovables SA 4.2%	ES0236463008	9.43	-	-
Elis Services SA	FR0012435121	6.10	21.02	-2.95%
flatexDEGIRO AG	DE000FTG1111	5.12	13.74	-0.36%
Vidrala	ES0183746314	5.00	95.700	-6.54%
Alphabet A	US02079K3059	4.75	181.62	+0.70%
Construcciones y Auxiliar	ES0121975009	4.64	35.850	-3.89%
Viscofan	ES0184262212	4.21	61.800	+0.82%
Grifols Pref	ES0171996095	4.05	8.570	-2.72%
BB Biotech	CH0038389992	3.99	41.700	-2.00%
ArcelorMittal	LU1598757687	3.41	22.66	-4.63%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	87.8M	6.93	3.60	3.79
ES0157638018	87.8M	8.26	5.17	5.32
GVC Gaesco 300 Places Worldwide P	87.8M	7.68	4.41	-
Fondguissona Global Bolsa FI	71M	5.26	3.84	4.39
Im 93 Renta FI	59.62M	4.56	2.91	1.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bona-Renda FI	16.69	+0.04	+0.25%
	Mercer Global Hig.	102.707	-0.110	-0.11%