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Fondibas Mixto Fi (170270039)

Madrid

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Fondibas Mixto FI historical data, for real-time data please try another search

6.80 -0.00 -0.00%

19/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170270039

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.56M

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170270039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondibas Mixto FI (170270039) fund. Our Fondibas Mixto 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	32.63	46.96	14.33
Shares	17.39	22.66	5.27
Bonds	43.87	45.05	1.18
Convertible	5.68	5.68	0.00
Preferred	0.24	0.24	0.00
Other	0.19	0.19	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.91	15.82
Price to Book	1.80	2.21
Price to Sales	0.82	1.56
Price to Cash Flow	10.40	9.33
Dividend Yield	0.79	2.98
5 Years Earnings Growth	13.95	9.92

Sector Allocation

Name	Net %	Category Average
Industrials	19.92	15.46
Healthcare	19.71	11.74
Consumer Cyclical	15.98	10.57
Communication Services	12.12	6.40
Technology	11.32	16.35
Financial Services	9.12	18.21
Consumer Defensive	3.88	7.21
Basic Materials	3.31	5.99
Real Estate	1.89	3.10
Energy	1.79	4.28
Utilities	0.95	4.81

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 22	DE000C6EBR73	9.48	-	-
Sextant Bond Picking N	FR0013202140	7.98	5,869.460	+0.05%
Ohl Operaciones Sau 6.6%	XS2356570239	7.12	-	-
BlackRock Strategic Funds European Absolute Retu	LU0414666189	5.98	173.520	+0.32%
Goldman Sachs Group, Inc. 0.45%	XS1173867323	4.04	-	-
Teva Pharmaceutical Finance Netherlands II B.V 3.25%	XS1812903828	3.99	-	-
Groupama Entreprises M	FR0010693051	3.98	1,122.780	+0.01%
Pictet-Short-Term Money Market EUR I	LU0128494944	3.98	148.097	+0.01%
UniCredit S.p.A. 1%	XS1754213947	3.97	-	-
Deutsche Bank AG 0.24%	DE000DL19TQ2	3.96	-	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.38M	-3.44	0.78	0.33
JM Kapital Kairos	27.11M	-0.05	5.71	0.53
NB Global Flexible 0-100 FI	19.8M	-10.42	-3.58	-0.10
Fondibas FI	20.97M	1.43	6.16	1.28
GPM Abacus FI	7.31M	-3.04	3.63	1.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondibas Mixto FI	6.80	-0.00	-0.00%
Columbia Acorn US.	6.89	0.00	0%
Krungsri All Star.	8.470	-0.029	-0.34%