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Fondaneto Fi (138772035)

Madrid

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9.07 0.00 0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138772035

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.03M

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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	24.11	24.12	0.01
Bonds	75.89	75.89	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.20	15.93
Price to Book	1.81	2.18
Price to Sales	1.12	1.54
Price to Cash Flow	6.32	9.17
Dividend Yield	2.92	2.76
5 Years Earnings Growth	9.43	10.21

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.34	14.00
Cash	9.66	12.89

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)	ES0L02509054	17.31	-	-
Spain (Kingdom of)	ES0L02605084	17.09	-	-
Spain (Kingdom of)	ES0L02508080	14.45	-	-
Spain (Kingdom of)	ES0L02601166	14.32	-	-
Spain (Kingdom of)	ES0L02603063	14.29	-	-
Spain (Kingdom of)	ES0L02602065	12.88	-	-
Spain (Kingdom of) 0%	ES0L02505094	0.00	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.96B	1.92	3.98	2.43
Santander Select Decidido A FI	5.96B	1.92	3.98	2.33
Santander 100 Valor Creciente 2 FI	2.83B	1.52	2.85	-
Santander Select Patrimonio S FI	2.43B	1.91	2.88	0.37
Santander Select Patrimonio A FI	2.43B	1.91	2.88	0.27

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