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Fonditel Renta Fija Mixta Internacional B Fi (138047008)

Madrid

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8.53 -0.00 -0.01%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138047008

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.56M

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138047008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditel Renta Fija Mixta Internacional B FI (138047008) fund. Our Fonditel Renta Fija Mixta Internacional 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	31.86	31.86	0.00
Bonds	78.47	79.57	1.10
Convertible	1.22	1.22	0.00
Other	0.13	0.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.36	15.95
Price to Book	2.70	2.25
Price to Sales	1.95	1.58
Price to Cash Flow	12.22	9.56
Dividend Yield	2.34	2.96
5 Years Earnings Growth	9.89	10.51

Sector Allocation

Name	Net %	Category Average
Technology	26.07	16.64
Financial Services	16.29	18.38
Consumer Cyclical	11.54	10.58
Industrials	11.13	15.89
Healthcare	9.19	11.36
Communication Services	7.38	6.43
Consumer Defensive	5.92	6.98
Utilities	3.94	4.87
Energy	3.31	4.28
Basic Materials	3.23	5.85
Real Estate	2.01	3.07

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	8.69	107.76	-0.02%
iShares € Corp Bond 0-3yr ESG UCITS EUR (Acc)	IE000AK4O3W6	6.28	5.47	0.00%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799843	6.27	15.03	-0.07%
Neuberger Berman Corp Hyb Bd EUR I2 Acc	IE00BYVF7770	3.16	-	-
Robeco Euro Credit Bonds IH €	LU0210246277	3.10	166.550	+0.03%
AXAWF Euro Sustainable Credit I Cap EUR	LU0361845232	3.09	-	-
Btp Tf 2,00% Fb28 Eur	IT0005323032	3.07	99.69	-0.07%
Option on S&P 500	-	2.78	-	-
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	FR0014002P50	2.74	-	-
UBS – MSCI World Socially Resp (USD)A-dis	LU0629459743	2.39	151.10	+0.51%

Top Equity Funds by Fonditel Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditel Albatros A FI	3.16M	0.80	2.63	0.94
Fonditel Albatros B FI	179.63M	1.44	3.73	2.03
Fonditel Albatros C FI	46.78M	1.02	3.02	1.30
Fonditel Renta Fija Mixta Interna A	952.54K	1.91	2.54	0.37
Fonditel Lince C FI	3.85M	25.96	20.40	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fonditel Renta Fi.	8.53	-0.00	-0.01%
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Esfera I Argos FI	127.331	+0.651	+0.51%
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CA ScholarShare C.	13.220	+0.100	+0.76%