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Fonalcalá Fi (138932035)

Madrid

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Fonalcala FI historical data, for real-time data please try another search

31.52 0.00 0.00%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138932035

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.06M

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138932035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonalcala FI (138932035) fund. Our Fonalcala 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	22.31	27.45	5.14
Shares	45.03	46.16	1.13
Bonds	29.98	30.85	0.87
Convertible	0.03	0.03	0.00
Other	2.64	2.83	0.19

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.16	15.58
Price to Book	1.96	2.13
Price to Sales	1.07	1.52
Price to Cash Flow	2.72	9.09
Dividend Yield	3.58	2.94
5 Years Earnings Growth	7.20	9.55

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.81	8.10
Consumer Cyclical	13.97	11.45
Industrials	13.46	15.36
Technology	11.72	15.66
Communication Services	8.71	6.40
Energy	7.95	4.41
Utilities	6.12	4.77
Basic Materials	5.17	5.77
Financial Services	5.14	17.87
Healthcare	3.40	10.58
Real Estate	1.55	2.73

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0.04%	ES00000126Z1	13.37	-	-
United States Treasury Notes 2.75%	-	5.00	-	-
Santander Consumer Finance, S.A. 1.5%	XS1316037545	3.72	-	-
Italy (Republic Of) 1.65%	IT0005012783	3.09	-	-
Robeco QI Emerging Conservative Equities I €	LU0582530498	3.03	246.790	+0.31%
WisdomTree Physical Gold	JE00B1VS3770	2.74	334.10	+1.22%
Bayer AG 1.88%	XS1023268573	2.50	-	-
Invesco Global Targeted Ret C EUR Acc	LU1004133028	2.29	-	-
Vivendi	FR0000127771	2.21	3.04	0.00%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	2.20	56.82	-0.89%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	638.8M	2.05	5.50	1.12
AMAUROTA CAPITAL	34.36M	4.71	6.54	4.26
Loreto Suma	32.44M	3.53	5.06	2.23
Alcala Global FI	27.68M	2.60	5.02	2.33
RSR Global FI	24M	4.91	6.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fonalcala FI	31.52	0.00	0.00%
Far EasTone Telec.	93.20	+1.00	+1.08%
TWD/INR	2.8920	+0.0205	+0.71%
HTJT	0.018	0.000	0.00%
BARC	361.05	-9.20	-2.48%
WCX	0.040	0.000	0.00%