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Fondemar De Inversiones Fi (138053030)

Madrid

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14.61 +0.01 +0.07%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138053030

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.04M

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138053030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondemar de Inversiones FI (138053030) fund. Our Fondemar de Inversiones 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	47.94	47.94	0.00
Shares	28.10	38.62	10.52
Bonds	23.97	23.97	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.24	15.58
Price to Book	1.84	2.13
Price to Sales	0.98	1.52
Price to Cash Flow	9.72	9.10
Dividend Yield	3.86	2.95
5 Years Earnings Growth	12.96	9.52

Sector Allocation

Name	Net %	Category Average
Utilities	17.25	4.74
Industrials	17.14	15.35
Consumer Cyclical	15.91	11.46
Technology	15.02	15.67
Financial Services	9.04	17.90
Basic Materials	7.53	5.79
Energy	7.33	4.41
Real Estate	4.86	2.73
Healthcare	4.09	10.61
Communication Services	1.84	6.40

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Enagas	ES0130960018	3.49	13.315	-0.60%
Repsol	ES0173516115	2.83	14.010	+0.54%
Melia Hotels	ES0176252718	2.77	7.940	-1.24%
Renta 4 Banco	ES0173358039	2.59	19.700	-1.01%
Inditex	ES0148396007	2.44	42.200	-2.68%
Ford Motor Credit Company LLC 4.87%	XS2586123965	2.05	-	-
NVIDIA	US67066G1040	2.04	174.18	-3.32%
ArcelorMittal S.A. 4.88%	XS2537060746	2.02	-	-
Airbus Group	NL0000235190	1.99	179.06	+0.25%
Romania Government 5.5 18-Sep-2028	XS2689949399	1.98	104.900	-0.12%

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	205.71M	1.03	13.95	9.44
Renta 4 Pegasus FI	170.48M	2.07	3.86	1.20
ES0112231016	129.56M	8.56	14.72	-
Avantage Fund	129.56M	8.86	15.30	9.64
ES0173286008	105.77M	-0.27	3.01	-

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