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Fonditel Lince C Fi (0P00017C7U)

Madrid

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10.549 +0.094 +0.90%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137838027

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.73K

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0P00017C7U Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditel Lince C FI (0P00017C7U) fund. Our Fonditel Lince C 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	108.710	108.710	0.000
Bonds	4.680	4.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.255	11.850
Price to Book	1.289	1.387
Price to Sales	0.920	0.932
Price to Cash Flow	6.616	6.045
Dividend Yield	5.559	4.489
5 Years Earnings Growth	9.758	9.729

Sector Allocation

Name	Net %	Category Average
Financial Services	26.460	23.475
Utilities	20.410	14.040
Industrials	17.350	16.785
Consumer Cyclical	10.430	14.986
Real Estate	7.170	6.689
Technology	6.240	5.569
Communication Services	4.600	5.220
Energy	3.290	3.859
Basic Materials	2.150	7.888
Healthcare	1.140	4.921
Consumer Defensive	0.760	3.852

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future on Ibex 35 Index	-	11.19	-	-
Inditex	ES0148396007	9.84	43.480	+0.51%
Iberdrola	ES0144580Y14	9.72	16.295	+0.43%
Santander	ES0113900J37	9.02	8.2440	+0.32%
BBVA	ES0113211835	7.09	16.480	+0.83%
Ferrovial	NL0015001FS8	5.07	46.790	+0.86%
Italy 0 12-Dec-2025	IT0005627853	4.68	99.386	+0.02%
Amadeus	ES0109067019	4.65	72.200	+1.35%
Caixabank	ES0140609019	4.56	8.810	-0.11%
Telefonica	ES0178430E18	4.39	4.8120	+0.71%

Top Equity Funds by Fonditel Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditel Albatros A FI	3.18M	0.97	2.68	0.96
Fonditel Albatros B FI	180.6M	1.63	3.79	2.05
Fonditel Albatros C FI	47.05M	1.19	3.08	1.32
Fonditel Renta Fija Mixta Interna B	45.76M	2.07	2.82	0.64
Fonditel Renta Fija Mixta Interna A	955.72K	1.95	2.55	0.38

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