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Fender Capital Sicav (0P00015E46)

Madrid

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12.925 -0.013 -0.10%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136289008

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.1M

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0P00015E46 Holdings

Comprehensive information about top holdings and Key Holding Information for the FENDER CAPITAL SICAV SA (0P00015E46) fund. Our FENDER CAPITAL SICAV SA 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	2.580	19.350	16.770
Shares	31.050	31.050	0.000
Bonds	65.030	65.030	0.000
Other	1.330	1.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.126	15.303
Price to Book	2.420	2.132
Price to Sales	1.843	1.588
Price to Cash Flow	10.898	8.767
Dividend Yield	2.553	2.579
5 Years Earnings Growth	9.951	12.233

Sector Allocation

Name	Net %	Category Average
Technology	26.240	18.049
Financial Services	14.330	16.865
Healthcare	10.860	10.973
Consumer Cyclical	10.630	12.925
Industrials	9.670	12.081
Communication Services	8.790	8.030
Consumer Defensive	5.530	6.734
Basic Materials	4.260	5.963
Energy	3.790	5.543
Utilities	2.980	3.891
Real Estate	2.910	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	4.37	98.28	+0.10%
France 2.75 25-Feb-2030	FR001400PM68	4.11	100.380	-0.43%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.55	57.514	-0.33%
Btp Tf 1,65% Dc30 Eur	IT0005413171	3.49	94.600	-0.01%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.21	131.23	+0.16%
Ford Motor Credit Company LLC 4.45%	XS2767246908	3.17	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	3.01	93.930	-0.05%
UBS Group AG 7.75%	CH1214797172	2.95	-	-
Caixabank S.A. 6.25%	XS2558978883	2.77	-	-
Intesa Sanpaolo S.p.A. 5%	XS2592650373	2.69	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.98M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	368.83M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.39M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	77.19M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.75M	1.41	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
FENDER CAPITAL SI.	12.925	-0.013	-0.10%
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BlackRock Global .	53.960	+0.720	+1.35%
IDR/EUR	0.52800	0.00000	0.00%
Indosuez Funds As.	44.350	+0.020	+0.05%
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