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Fonditel Albatros B Fi (LP68055622)

Madrid

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12.45 -0.03 -0.23%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138184009

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.6M

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LP68055622 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditel Albatros B FI (LP68055622) fund. Our Fonditel Albatros B 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 %
Shares	57.09	57.09	0.00
Bonds	69.08	69.49	0.41
Convertible	0.92	0.92	0.00
Other	0.58	0.58	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.20	16.67
Price to Book	2.95	2.51
Price to Sales	2.16	1.85
Price to Cash Flow	12.74	10.35
Dividend Yield	2.09	2.45
5 Years Earnings Growth	10.09	9.99

Sector Allocation

Name	Net %	Category Average
Technology	27.74	20.18
Financial Services	15.97	16.92
Consumer Cyclical	11.11	10.69
Industrials	9.71	12.44
Healthcare	9.62	11.95
Communication Services	8.05	6.95
Consumer Defensive	5.71	7.40
Energy	3.55	3.67
Utilities	3.35	3.44
Basic Materials	3.13	5.03
Real Estate	2.06	3.60

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
SPDR MSCI All Country World UCITS	IE00B44Z5B48	8.41	252.50	-0.52%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	6.46	121.29	-0.37%
C/ Futuro S/Us Bond 2y 03/25\|obgs. Us Treasury N/B 3.75 04/23	-	4.55	-	-
Option on S&P 500	-	4.48	-	-
Xtrackers MSCI World UCITS 1C	IE00BJ0KDQ92	4.39	125.55	-0.46%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	4.29	160.10	-0.31%
Invesco MSCI World UCITS	IE00B60SX394	4.23	123.13	-0.45%
C/ Futuro S/Us Bond 5y 03/25\|obgs. Us Treasury N/B 0.875	-	4.01	-	-
iShares MSCI ACWI UCITS	IE00B6R52259	3.88	95.13	-0.54%
Amundi MSCI World II UCITS ETF	FR0010315770	3.61	338.64	-0.36%

Top Equity Funds by Fonditel Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditel Albatros A FI	3.13M	-0.82	2.47	0.67
Fonditel Albatros C FI	46.27M	-0.62	2.89	1.04
Fonditel Renta Fija Mixta Interna B	45.25M	1.16	2.68	0.47
Fonditel Renta Fija Mixta Interna A	976.74K	1.07	2.41	0.20
Fonditel Lince A FI	373.19K	23.04	16.20	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fonditel Albatros.	12.45	-0.03	-0.23%
Lazard Convertibl.	1,978.770	-4.300	-0.22%
Jyske Portefølje .	264.990	+0.200	+0.08%
Danica Balance 10.	15,413.030	+387.570	+2.58%