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Fonsvila-real Fi (0P00008MPY)

Madrid

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6.478 +0.020 +0.38%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 8.16M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0165206006

Asset Class: Equity

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0P00008MPY Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonsvila-Real FI (0P00008MPY) fund. Our Fonsvila-Real FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	16.980	18.130	1.150
Stocks	41.570	41.570	0.000
Bonds	41.420	41.420	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.461	15.103
Price to Book	0.857	2.069
Price to Sales	0.487	1.532
Price to Cash Flow	5.261	8.399
Dividend Yield	3.180	2.632
5 Years Earnings Growth	8.085	12.328

Sector Allocation

Name	Net %	Category Average
Technology	20.040	17.089
Consumer Cyclical	16.000	13.013
Basic Materials	14.170	6.287
Industrials	11.740	12.403
Healthcare	10.290	11.451
Consumer Defensive	10.160	6.864
Communication Services	6.680	7.830
Financial Services	5.900	16.626
Real Estate	3.300	2.820
Utilities	1.530	3.891
Energy	0.190	5.546

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 0 31-May-2025	ES0000012K38	8.30	96.622	+0.03%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	8.30	95.44	-0.08%
Spain 0 31-Jan-2026	ES0000012G91	8.29	94.900	+0.07%
Spain 0 31-May-2024	ES0000012H33	8.29	99.983	+0.00%
Spain .5 31-Oct-2031	ES0000012I32	8.29	83.020	0.00%
Spain .5 30-Apr-2030	ES0000012F76	8.21	86.150	0.00%
Natac Natural Ingredients	ES0171613005	2.07	0.6400	-4.48%
Advanced Blockchain	DE000A0M93V6	1.83	4.84	+1.89%
Squirrel Media	ES0183304080	1.56	1.7000	+2.41%
Autohellas	GRS337003008	1.52	11.88	-1.00%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	107.88M	3.58	1.03	3.67
GVC Gaesco 300 Places Worldwide P	107.88M	3.86	1.81	-
ES0157638018	107.88M	4.10	2.58	5.20
Fondguissona Global Bolsa FI	72.34M	6.94	5.38	4.60
Im 93 Renta FI	58.5M	2.73	2.15	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonsvila-Real FI	6.478	+0.020	+0.38%