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Fondibas Fi (138936036)

Madrid

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13.06 +0.07 +0.50%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138936036

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.13M

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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	4.40	4.40
Shares	21.59	21.59
Bonds	71.21	71.21
Convertible	1.56	1.56
Preferred	1.25	1.25

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.03	22.44
Price to Book	1.81	2.22
Price to Sales	1.64	1.57
Price to Cash Flow	8.87	9.57
Dividend Yield	3.89	2.95
5 Years Earnings Growth	8.66	10.18

Sector Allocation

Name	Net %	Category Average
Financial Services	31.66	18.28
Consumer Cyclical	15.16	10.84
Technology	11.85	16.74
Healthcare	10.39	11.89
Communication Services	8.51	6.40
Industrials	6.33	15.12
Consumer Defensive	5.38	7.13
Utilities	4.58	4.49
Energy	3.57	4.33
Basic Materials	2.56	5.91

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eroski Sociedad Cooperativa	ES0231429046	4.29	-	-
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	2.63	106.100	0.00%
Caixabank S.A. 7.5%	ES0840609053	2.16	-	-
Hungary 5.375 12-Sep-2033	XS2680932907	2.13	104.710	+0.07%
Commerzbank AG 6.125%	XS2189784288	2.11	-	-
UniCredit S.p.A. 4.2%	IT0005598989	2.07	-	-
Raiffeisen Bank International AG 7.375%	XS2785548053	2.05	-	-
Bankinter SA 3.625%	ES0213679OS7	1.96	-	-
Air France KLM 8.125%	FR001400F2R8	1.76	-	-
Intesa Sanpaolo SpA 5.625 08-Mar-2033	XS2592658947	1.67	111.900	+0.13%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.16M	-1.56	0.74	0.58
JM Kapital Kairos	26.33M	0.02	5.22	0.63
NB Global Flexible 0-100 FI	19.1M	-5.27	-4.10	0.52
Valor Global	452.81K	1.49	2.41	-
GPM Abacus FI	7.04M	-0.84	3.70	1.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondibas FI	13.06	+0.07	+0.50%
BB RENDA FIXA PRE.	2.467	+0.001	+0.05%
Intesa Obbligazio.	13.199	0.000	0.00%
HSBC Insurance Wo.	2.002	+0.037	+1.91%
C WorldWide Norde.	23,398.940	+391.790	+1.70%
S&P/BMV IRT Small.	709.63	+0.09	+0.01%