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Fondonorte Fi (138828035)

Madrid

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5.08 -0.00 -0.04%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138828035

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.63M

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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	3.45	5.49	2.04
Shares	27.91	27.92	0.01
Bonds	68.26	68.54	0.28
Convertible	0.25	0.25	0.00
Preferred	0.06	0.06	0.00
Other	0.07	0.07	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.05	15.82
Price to Book	1.51	2.21
Price to Sales	0.96	1.56
Price to Cash Flow	7.08	9.33
Dividend Yield	3.63	2.98
5 Years Earnings Growth	8.81	9.92

Sector Allocation

Name	Net %	Category Average
Financial Services	18.76	18.21
Industrials	16.51	15.46
Technology	15.12	16.35
Consumer Cyclical	14.82	10.57
Healthcare	7.82	11.74
Consumer Defensive	6.75	7.21
Utilities	5.32	4.81
Communication Services	4.58	6.40
Energy	4.53	4.28
Basic Materials	3.76	5.99
Real Estate	2.03	3.10

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	2.64	102.31	0.00%
JPM EUR Ultra Short Income UCITS	IE00BD9MMF62	2.04	107.50	0.00%
Lazard Euro Short Duration SRI IC	FR0000027609	1.86	-	-
DIP - Paradigma Flexible Bd C Acc	LU1931527326	1.48	-	-
Mutuafondo Corto Plazo L FI	ES0165142011	1.39	-	-
Mutuafondo L FI	ES0165237019	1.37	-	-
Valentum FI	ES0182769002	1.14	23.02	+0.10%
ASML Holding	NL0010273215	0.98	646.20	-1.18%
Schneider Electric	FR0000121972	0.96	219.70	-0.75%
Inditex	ES0148396007	0.92	47.440	-0.59%

Top Equity Funds by Gesnorte SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondonorte Eurobolsa FI		38.96M	11.80	10.88	4.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondonorte FI	5.08	-0.00	-0.04%
HSBC Global Inves.	9.126	-0.020	-0.24%
NN (L) European S.	13,415.170	+47.090	+0.35%
BRADESCO H FICFI .	3.008	-0.000	-0.01%
INVERSIONES SODCO.	5.728	0.000	0.00%
Hua An Stable Inc.	1.283	+0.001	+0.08%