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Fonemporium Fi (138907037)

Madrid

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21.90 +0.04 +0.19%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138907037

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.41M

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138907037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonemporium FI (138907037) fund. Our Fonemporium 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	10.04	38.67	28.63
Shares	32.27	32.29	0.02
Bonds	57.44	59.47	2.03
Convertible	0.04	0.04	0.00
Other	0.21	0.21	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.04	15.36
Price to Book	2.22	2.21
Price to Sales	1.63	1.54
Price to Cash Flow	8.82	9.63
Dividend Yield	2.20	3.01
5 Years Earnings Growth	12.62	10.39

Sector Allocation

Name	Net %	Category Average
Technology	23.04	17.28
Healthcare	20.30	11.98
Industrials	12.86	15.14
Communication Services	9.25	6.28
Financial Services	7.89	17.21
Consumer Cyclical	7.37	10.91
Basic Materials	6.59	5.93
Utilities	4.79	4.78
Real Estate	3.07	2.91
Consumer Defensive	2.63	7.13
Energy	2.20	4.63

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fut. S And P500 Emini 12/24	-	10.82	-	-
United States Treasury Bills 0%	-	4.46	-	-
United States Treasury Bills 0%	-	3.70	-	-
United States Treasury Bills 0%	-	2.85	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	2.76	109.72	0.00%
Spain (Kingdom of) 0%	ES0L02501101	2.50	-	-
Spain (Kingdom of) 0%	ES0L02504113	2.48	-	-
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	2.48	-	-
Spain (Kingdom of) 0%	ES0L02507041	2.47	-	-
Global Evolution Funds Frontier Markets I EUR	LU0501220262	2.32	194.860	+0.06%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	63.6M	7.11	10.57	6.59
ALMABENINANCIERA	39.17M	0.13	4.11	2.13
PBP CARTERA PREMIUM	36.32M	5.20	1.80	1.51
COSTA RiCA iNVERSiONES	23.81M	1.04	7.70	5.42
PLUSCAPiTAL	15.84M	6.46	3.36	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonemporium FI	21.90	+0.04	+0.19%