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Fonditel Bolsa Mundial A Fi (0P0000Z51G)

Madrid

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7.719 +0.003 +0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164466007

Asset Class: Other

Morningstar Rating:
Total Assets: 1.61M

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0P0000Z51G Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditel Smart Beta A FI (0P0000Z51G) fund. Our Fonditel Smart Beta A 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	110.610	110.610	0.000
Other	0.230	0.240	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.351	18.184
Price to Book	2.989	3.002
Price to Sales	2.214	2.233
Price to Cash Flow	13.271	11.946
Dividend Yield	2.052	2.068
5 Years Earnings Growth	10.335	9.864

Sector Allocation

Name	Net %	Category Average
Technology	28.590	23.756
Financial Services	16.600	16.977
Consumer Cyclical	11.530	10.474
Healthcare	9.800	12.614
Industrials	9.660	11.969
Communication Services	7.490	8.010
Consumer Defensive	5.480	7.508
Basic Materials	3.230	3.970
Energy	2.810	3.367
Utilities	2.590	2.545
Real Estate	2.230	2.777

Region Allocation

Equities

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: 11

Name	ISIN	Weight %	Last	Change %
UBS – MSCI World Socially Resp (USD)A-dis	LU0629459743	16.99	150.26	+0.98%
SPDR MSCI All Country World UCITS	IE00B44Z5B48	12.70	258.89	+0.86%
Amundi MSCI World ESG Climate Net Zero Ambition CT	IE0001GSQ2O9	11.85	499.22	+0.75%
Invesco MSCI World UCITS	IE00B60SX394	8.69	126.20	+1.02%
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	7.79	109.17	+1.02%
iShares DJ Glbl Leaders Scrnd UCITS USD (Acc)	IE00B57X3V84	7.69	5,918.0	+0.92%
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	6.12	39.22	+0.77%
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	5.83	11.37	+1.16%
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C	IE00BG370F43	4.29	55.79	+0.13%
Option on S&P 500	-	4.06	-	-

Top Other Funds by Fonditel Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fonditel Smart Beta B FI		3.22M	-4.25	8.66	3.86
	Fonditel Smart Beta C FI		24.37M	-4.50	7.48	2.85

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