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Fondibas Fi (138936036)

Madrid

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13.38 -0.04 -0.28%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138936036

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.08M

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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	3.30	3.30
Shares	22.25	22.25
Bonds	72.34	72.34
Convertible	0.98	0.98
Preferred	1.14	1.14

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.89	15.79
Price to Book	1.86	2.23
Price to Sales	1.53	1.57
Price to Cash Flow	9.83	9.44
Dividend Yield	3.72	2.97
5 Years Earnings Growth	7.58	9.64

Sector Allocation

Name	Net %	Category Average
Financial Services	30.54	18.70
Consumer Cyclical	13.30	10.17
Technology	12.42	15.80
Communication Services	8.82	6.38
Healthcare	8.67	12.43
Industrials	8.59	15.24
Utilities	5.64	5.17
Consumer Defensive	5.21	7.03
Energy	4.61	3.78
Basic Materials	2.21	6.09

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eroski Sociedad Cooperativa	ES0231429046	4.17	-	-
Deutsche Bank AG	DE000A30VT97	2.09	-	-
Hungary 5.375 12-Sep-2033	XS2680932907	2.06	107.950	-0.08%
Caixabank S.A. 7.5%	ES0840609053	2.05	-	-
UniCredit S.p.A. 4.2%	IT0005598989	1.89	-	-
Ceske Drahy AS 3.75%	XS3080462222	1.88	-	-
Bankinter SA 3.625%	ES0213679OS7	1.88	-	-
Intesa Sanpaolo SpA 5.625 08-Mar-2033	XS2592658947	1.59	113.700	+0.40%
Air France KLM 8.125%	FR001400F2R8	1.56	-	-
UniCredit S.p.A. 5.375%	IT0005580102	1.48	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.04M	-1.81	3.28	0.79
JM Kapital Kairos	27.3M	3.12	8.61	0.95
NB Global Flexible 0-100 FI	25.07M	-4.87	1.48	0.89
GPM Abacus FI	7.41M	0.44	7.90	2.38
Global Best Selection FI	6.22M	1.15	4.34	1.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondibas FI	13.38	-0.04	-0.28%
Riyad American St.	123.386	-0.840	-0.68%
RT TRIUMPH LDI RE.	46.779	+0.023	+0.05%
MainStay High Yie.	5.22	0.00	0.00%
Diamond Hill Long.	29.74	-0.03	-0.10%
XAG/IQD	49,562.910	+155.965	+0.32%
Fondo Mutuo Credi.	2,416.885	-0.142	-0.01%
Amundi Accumulazi.	5.463	0.000	0.00%