Frankfurt - Delayed Quote EUR
Novafondisa FI (0P00000ISR.F)
14.08
+0.00
+(0.01%)
As of May 9 at 10:00:00 PM GMT+2. Market Open.
Top 7 Holdings (32.37% of Total Assets)
Sector Weightings
Sector0P00000ISR.F
Consumer Cyclical 22.67%
Industrials 19.32%
Basic Materials 11.64%
Technology 10.22%
Financial Services 8.74%
Healthcare 7.50%
Communication Services 7.09%
Real Estate 5.98%
Energy 3.31%
Consumer Defensive 2.05%
Utilities 1.48%
Overall Portfolio Composition (%)
| Cash | -0.08% |
| Stocks | 66.89% |
| Bonds | 31.09% |
| Others | 2.10% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00000ISR.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.66 | -- |
| Price/Sales | 1.03 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 4,616.81 | -- |
| 3 Year Earnings Growth | 22.04 | -- |
Bond Holdings
| Average | 0P00000ISR.F | Category Average |
|---|---|---|
| Maturity | 8.97 | -- |
| Duration | 4.11 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.20% |
| 5y Average Return | 6.21% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | GVC Gaesco Gestión SGIIC |
| Net Assets | 12.98M |
| YTD Return | 3.20% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 10, 1998 |
Fund Summary
Fund Summary Information Not Available
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