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Foncess Flexible Fi (164949002)

Madrid

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13.48 +0.04 +0.33%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164949002

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.5M

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164949002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Foncess Flexible FI (164949002) fund. Our Foncess Flexible FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.93	4.93
Shares	32.48	32.48
Bonds	53.21	53.21
Convertible	7.25	7.25
Preferred	1.16	1.16
Other	0.97	0.97

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.46	16.40
Price to Book	2.87	2.38
Price to Sales	1.80	1.78
Price to Cash Flow	12.43	10.08
Dividend Yield	2.28	2.65
5 Years Earnings Growth	9.43	9.66

Sector Allocation

Name	Net %	Category Average
Healthcare	40.54	11.18
Technology	18.34	20.34
Financial Services	11.59	17.57
Consumer Cyclical	10.04	10.88
Communication Services	6.36	7.29
Consumer Defensive	4.20	7.20
Energy	2.98	3.85
Utilities	2.69	3.49
Industrials	1.86	12.31
Basic Materials	1.41	5.15

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.5 31-May-2027	ES0000012M77	4.33	100.920	-0.03%
Mediobanca - Banca di Credito Finanziario SpA 5.25%	IT0005580573	1.81	-	-
Broadcom	US11135F1012	1.34	302.62	+1.77%
Caixabank S.A. 7.5%	ES0840609053	1.26	-	-
National Bank of Greece SA 5.88%	XS2790334184	1.24	-	-
Hungary 5.375 12-Sep-2033	XS2680932907	1.24	108.350	0.00%
Erste Group Bank AG 7%	AT0000A3CTX2	1.22	-	-
Banco Santander, S.A. 7%	XS2817323749	1.21	-	-
Slovenska Sporitelna AS 5.38%	AT0000A377W8	1.20	-	-
Unicaja Banco S A 5.5%	ES0280907041	1.20	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	101.9M	7.30	12.20	-
ES0165265002	77.72M	-6.20	17.20	-
ES0141116006	56.15M	0.19	12.89	-
ES0141116030	74.47M	0.36	12.18	-
ES0184949008	56.15M	2.86	11.00	-

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Foncess Flexible .	13.48	+0.04	+0.33%
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