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Fondibas Fi (138936036)

Madrid

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13.26 +0.01 +0.04%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138936036

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.35M

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138936036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondibas FI (138936036) fund. Our Fondibas 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	4.50	4.50
Shares	22.16	22.16
Bonds	70.64	70.64
Convertible	1.53	1.53
Preferred	1.18	1.18

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.11	15.70
Price to Book	1.88	2.22
Price to Sales	1.65	1.57
Price to Cash Flow	10.16	9.42
Dividend Yield	3.73	2.97
5 Years Earnings Growth	7.29	9.77

Sector Allocation

Name	Net %	Category Average
Financial Services	31.37	18.52
Consumer Cyclical	15.15	10.18
Technology	12.71	15.82
Healthcare	9.24	12.62
Communication Services	8.60	6.40
Industrials	7.50	15.07
Consumer Defensive	5.43	7.11
Utilities	4.67	5.10
Energy	3.05	3.80
Basic Materials	2.28	6.12

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eroski Sociedad Cooperativa	ES0231429046	4.33	-	-
Hungary 5.375 12-Sep-2033	XS2680932907	2.09	107.820	+0.50%
Caixabank S.A. 7.5%	ES0840609053	2.08	-	-
UniCredit S.p.A. 4.2%	IT0005598989	2.04	-	-
Commerzbank AG 6.125%	XS2189784288	1.94	-	-
Bankinter SA 3.625%	ES0213679OS7	1.93	-	-
Ceske Drahy AS 3.75%	XS3080462222	1.92	-	-
Intesa Sanpaolo SpA 5.625 08-Mar-2033	XS2592658947	1.63	113.800	+0.19%
Air France KLM 8.125%	FR001400F2R8	1.60	-	-
Bankinter SA	ES0213679OQ1	1.56	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.28M	-1.89	1.77	0.54
JM Kapital Kairos	26.93M	3.06	7.10	0.77
NB Global Flexible 0-100 FI	19.39M	-5.43	-0.98	0.51
GPM Abacus FI	7.26M	0.77	5.94	2.07
Global Best Selection FI	6.17M	1.16	3.61	1.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondibas FI	13.26	+0.01	+0.04%
	Northern Stock In.	61.73	+0.49	+0.80%