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Fonditel Lince B Fi (0P00017C7T)

Madrid

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11.317 -0.000 -0.00%

18/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137838019

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92M

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0P00017C7T Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditel Lince B FI (0P00017C7T) fund. Our Fonditel Lince 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	107.970	107.970	0.000
Bonds	3.640	3.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.461	11.245
Price to Book	1.278	1.329
Price to Sales	0.873	0.900
Price to Cash Flow	5.146	5.698
Dividend Yield	5.235	4.519
5 Years Earnings Growth	7.002	10.049

Sector Allocation

Name	Net %	Category Average
Financial Services	27.720	23.197
Utilities	21.320	13.723
Industrials	15.280	16.992
Consumer Cyclical	10.440	15.474
Communication Services	5.980	5.706
Technology	5.870	6.051
Real Estate	5.500	6.682
Energy	4.270	3.583
Healthcare	2.450	4.789
Basic Materials	1.170	7.852

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on Ibex 35 Index	-	11.09	-	-
Inditex	ES0148396007	10.11	48.450	-0.10%
Iberdrola	ES0144580Y14	9.98	16.140	+2.02%
Santander	ES0113900J37	8.66	6.8700	-1.05%
BBVA	ES0113211835	7.38	13.770	+2.27%
Telefonica	ES0178430E18	5.79	4.5500	+1.20%
Caixabank	ES0140609019	4.92	7.680	+2.81%
Amadeus	ES0109067019	4.46	73.480	+1.18%
Ferrovial	NL0015001FS8	4.31	46.460	+2.22%
Repsol	ES0173516115	4.14	11.810	+0.81%

Top Equity Funds by Fonditel Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditel Albatros A FI	3.13M	-2.88	1.18	0.43
Fonditel Albatros B FI	185.78M	-2.56	2.25	1.51
Fonditel Albatros C FI	46.01M	-2.73	1.59	0.80
Fonditel Renta Fija Mixta Interna B	44.88M	-0.24	1.88	0.28
Fonditel Renta Fija Mixta Interna A	969.63K	-0.34	1.59	0.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Fonditel Lince B .	11.317	-0.000	-0.00%
Wellington Strate.	36.343	+0.182	+0.50%
Amundi FTSE EPRA .	31.08	+0.16	+0.51%