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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: 195.89M

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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	3.59	6.92	3.33
Shares	26.81	26.81	0.00
Bonds	66.27	66.31	0.04
Convertible	0.07	0.07	0.00
Preferred	0.01	0.01	0.00
Other	3.25	3.25	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.71	15.87
Price to Book	1.53	2.23
Price to Sales	0.94	1.58
Price to Cash Flow	7.12	9.48
Dividend Yield	4.39	2.96
5 Years Earnings Growth	9.76	9.85

Sector Allocation

Name	Net %	Category Average
Financial Services	20.44	18.42
Industrials	16.42	15.74
Technology	13.96	16.44
Consumer Cyclical	13.76	10.63
Healthcare	7.88	11.45
Consumer Defensive	7.03	7.09
Utilities	5.73	4.91
Communication Services	5.19	6.39
Energy	3.99	4.18
Basic Materials	3.68	5.91
Real Estate	1.92	3.03

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	2.60	101.18	-0.05%
JPM EUR Ultra Short Income UCITS	IE00BD9MMF62	2.04	107.93	+0.02%
db x-trackers MSCI EMU UCITS DR	LU0846194776	1.98	59.03	+0.22%
V/ Futuro S/Euro-Dolar Mar-25	-	1.88	-	-
Amundi Index Solutions Amundi Euro Corp 0-1Y ESG U	LU2300294316	1.74	54.07	0.00%
V/ Futuro S/Euro-Libra Mar-25	-	1.37	-	-
ABANCA Corporacion Bancaria S.A. 5.25%	ES0265936031	1.22	-	-
KBC Group NV 4.5%	BE0002950310	1.16	-	-
Canadian Imperial Bank of Commerce 4.01%	XS2921540030	1.16	-	-
UniCredit S.p.A. 3.7%	IT0005622912	1.16	-	-

Top Equity Funds by Gesnorte SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondonorte Eurobolsa FI		8.67M	14.72	14.66	4.86

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Recent Quotes

Name	Price	Chg.	Chg. %
LNSX	11.00	+0.10	+0.92%
Fondonorte FI	5.10	0.00	0.07%
TQK	8.80	+0.02	+0.23%
4627	1,420.0	+5.0	+0.35%
SABT	9.50	0.00	0.00%