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Fonditel Bolsa Mundial A Fi (0P0000Z51G)

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7.724 -0.037    -0.47%
29/05 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0164466007 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.61M
Fonditel Smart Beta A FI 7.724 -0.037 -0.47%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.351 17.915
Price to Book 2.989 2.972
Price to Sales 2.214 2.201
Price to Cash Flow 13.271 11.880
Dividend Yield 2.052 2.072
5 Years Earnings Growth 10.335 10.147

Sector Allocation

Name  Net % Category Average
Technology 28.590 23.476
Financial Services 16.600 16.982
Consumer Cyclical 11.530 10.506
Healthcare 9.800 12.962
Industrials 9.660 11.807
Communication Services 7.490 7.910
Consumer Defensive 5.480 7.522
Basic Materials 3.230 3.972
Energy 2.810 3.499
Utilities 2.590 2.561
Real Estate 2.230 2.758

Region Allocation

  • 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 16.99 150.56 +0.05%
  SPDR MSCI All Country World UCITS IE00B44Z5B48 12.70 247.25 -0.26%
  Amundi MSCI World ESG Climate Net Zero Ambition CT IE0001GSQ2O9 11.85 495.73 +0.28%
  Invesco MSCI World UCITS IE00B60SX394 8.69 121.02 +0.01%
  Vanguard FTSE All-World UCITS USD Inc IE00B3RBWM25 7.79 107.03 -0.02%
  iShares DJ Glbl Leaders Scrnd UCITS USD (Acc) IE00B57X3V84 7.69 5,816.5 +0.06%
  db x-trackers MSCI AC World UCITS DR IE00BGHQ0G80 6.12 38.64 -0.13%
  iShares MSCI World SRI UCITS ETF EUR (Acc) IE00BYX2JD69 5.83 11.35 -0.18%
  Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C IE00BG370F43 4.29 52.40 -1.43%
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 -10.05 5.04 3.19
  Fonditel Smart Beta C FI 24.4M -10.24 3.90 2.18
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