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Fondonorte Fi (138828035)

Madrid

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5.10 0.00 0.07%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138828035

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.51M

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138828035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondonorte FI (138828035) fund. Our Fondonorte 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	14.23	33.31	19.08
Shares	12.34	15.69	3.35
Bonds	73.42	75.89	2.47

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.72	15.96
Price to Book	1.46	2.26
Price to Sales	0.89	1.59
Price to Cash Flow	6.39	9.55
Dividend Yield	4.84	2.95
5 Years Earnings Growth	7.76	10.52

Sector Allocation

Name	Net %	Category Average
Industrials	19.58	15.92
Financial Services	18.77	18.49
Consumer Cyclical	13.98	10.53
Technology	11.57	16.63
Utilities	10.33	4.88
Healthcare	9.64	11.32
Communication Services	5.38	6.45
Energy	4.30	4.29
Consumer Defensive	3.91	6.95
Basic Materials	2.16	5.80
Real Estate	0.40	3.06

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	5.97	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BQC82C90	4.20	-	-
Barclays PLC	XS3069319542	2.33	-	-
HSBC Holdings PLC 3.755%	XS2817916484	2.11	-	-
Citigroup Inc.	XS3058827802	2.07	-	-
United States Treasury Notes 4%	-	1.78	-	-
Jyske Bank AS 4.875%	XS2715957358	1.67	-	-
ING Groep N.V. 3.875%	XS2764264607	1.63	-	-
TRATON Finance Luxembourg S.A	DE000A3L69X8	1.58	-	-
Nationwide Building Society	XS2986730708	1.54	-	-

Top Equity Funds by Gesnorte SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondonorte Eurobolsa FI		12.08M	14.72	14.66	4.86

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