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Compromiso Fondo ético Fi (121091039)

Madrid

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Compromiso Fondo Etico FI historical data, for real-time data please try another search

6.03 0.01 0%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0121091039

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45M

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121091039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Compromiso Fondo Etico FI (121091039) fund. Our Compromiso Fondo Etico 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	5.87	38.41	32.54
Shares	33.68	33.68	0.00
Bonds	46.25	61.74	15.49
Convertible	14.20	21.47	7.27

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.85	15.60
Price to Book	2.59	2.21
Price to Sales	1.76	1.56
Price to Cash Flow	14.53	9.31
Dividend Yield	1.64	2.98
5 Years Earnings Growth	6.70	9.87

Sector Allocation

Name	Net %	Category Average
Industrials	31.51	15.41
Technology	20.01	16.34
Basic Materials	19.66	5.98
Consumer Defensive	10.12	7.26
Utilities	7.74	4.83
Healthcare	5.36	11.70
Financial Services	4.49	18.25
Consumer Cyclical	0.90	10.56
Real Estate	0.19	3.13

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 1.12%	XS1751004232	14.47	-	-
Spain 9Y	ES00000123B9	12.44	3.036	-0.82%
Spain (Kingdom of) 1.8%	ES00000126A4	8.39	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	7.95	99.01	+0.04%
Repsol International Finance B.V. 2.25%	XS1148073205	7.88	-	-
France (Republic Of) 0.1%	FR0012558310	7.70	-	-
Telefonica Emisiones S.A.U. 2.73%	-	7.69	-	-
Criteria Caixa S.A., Sociedad Unipersonal 1.38%	ES0305045009	7.25	-	-
Iberdrola Finanzas S.A.U. 1%	XS1527758145	7.18	-	-
Societe Generale S.A. 0.1%	XS1616341829	6.99	-	-

Top Equity Funds by BNP Paribas Gestión de Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	101.21M	-1.72	2.70	1.79
Segunda Generacion Renta FI	26.62M	0.98	2.48	0.31
iNVERSiONES MOBiLiARiAS ALETHEiA	19.74M	4.28	9.15	5.41
VASANVA SA SICAV	12.12M	-0.07	7.72	4.56
JENKINGS INVERSIONES	8.17M	0.35	7.03	5.14

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