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Fondo Artac Fi (138354032)

Madrid

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109.19 -0.00 -0.00%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138354032

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.9M

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138354032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Artac FI (138354032) fund. Our Fondo Artac 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 %
Cash	5.04	12.37	7.33
Shares	25.29	25.37	0.08
Bonds	68.29	73.33	5.04
Convertible	0.63	0.63	0.00
Preferred	0.55	0.55	0.00
Other	0.19	0.20	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.11	16.16
Price to Book	2.08	2.36
Price to Sales	1.34	1.77
Price to Cash Flow	8.77	9.97
Dividend Yield	2.35	2.66
5 Years Earnings Growth	11.03	9.77

Sector Allocation

Name	Net %	Category Average
Technology	20.99	20.12
Industrials	19.02	12.15
Financial Services	14.60	17.66
Consumer Cyclical	10.48	10.98
Healthcare	9.22	11.36
Communication Services	6.34	7.25
Consumer Defensive	5.87	7.31
Basic Materials	4.57	5.14
Utilities	3.46	3.49
Energy	2.85	3.86
Real Estate	2.58	3.98

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	10.24	-	-
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	9.36	4.28	-0.03%
Natixis AM Funds Natixis Euro Short Term Credit	LU1118011698	7.82	113.690	+0.07%
Groupama Ultra Short Term IC	FR0012599645	7.78	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	7.17	14.559	+0.11%
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	LU1720112173	6.11	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	6.09	218.890	+0.11%
Vanguard USD Corporate 1-3 year Bond UCITS	IE00BDD48R20	5.97	42.01	-0.06%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	5.89	89.96	-0.09%
Tikehau Short Duration SI EUR Acc	LU2098116341	5.83	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.96B	-0.04	3.16	2.09
Santander Select Decidido A FI	5.96B	-0.04	3.16	1.99
Santander 100 Valor Creciente 2 FI	2.91B	1.34	2.50	-
Santander Select Patrimonio S FI	2.46B	0.77	2.08	0.16
Santander Select Patrimonio A FI	2.46B	0.77	2.08	0.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Artac FI	109.19	-0.00	-0.00%
PIMCO Funds: Glob.	18.950	-0.010	-0.05%
Western Asset Int.	8.05	0.00	0.00%
BNP Put 153.8 EUR.	1.920	0.000	0.00%
Global & Local SN.	10.462	-0.130	-1.22%
Fidelity Funds - .	11.000	-0.010	-0.09%
1290 VT SmartBeta.	20.280	+0.110	+0.55%
Capital Internati.	121.410	+1.580	+1.32%