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Fondaneto Fi (138772035)

Madrid

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9.04 0.00 0.02%

29/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138772035

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.9M

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138772035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondaneto FI (138772035) fund. Our Fondaneto 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	51.38	51.38	0.00
Bonds	48.62	48.62	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.20	15.31
Price to Book	1.81	2.09
Price to Sales	1.12	1.52
Price to Cash Flow	6.32	8.92
Dividend Yield	2.92	2.85
5 Years Earnings Growth	9.43	10.16

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.88	14.24
Cash	2.12	12.81

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02504113	17.39	-	-
Spain (Kingdom of) 0%	ES0L02505094	17.35	-	-
Spain (Kingdom of) 0%	ES0L02503073	14.52	-	-
Spain (Kingdom of) 0%	ES0L02508080	14.38	-	-
Spain (Kingdom of) 0%	ES0L02601166	14.25	-	-
Spain (Kingdom of) 0%	ES0L02602065	12.81	-	-
Spain (Kingdom of) 0%	ES0L02509054	7.18	-	-
Spain (Kingdom of) 0%	ES0L02502075	0.00	-	-
Caixabank SA CABKX 3.875 17-Feb-2025	ES0414970204	0.00	100.002	+0.00%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.03B	-2.31	1.84	1.98
Santander Select Decidido A FI	6.03B	-2.30	1.84	1.87
Santander 100 Valor Creciente 2 FI	2.91B	0.91	2.26	-
Santander Select Patrimonio S FI	2.49B	-0.44	1.29	0.06
Santander Select Patrimonio A FI	2.49B	-0.44	1.29	-0.05

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Recent Quotes

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