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Fonemporium Fi (138907037)

Madrid

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21.98 +0.06 +0.28%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138907037

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.36M

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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	22.60	43.25	20.65
Shares	20.81	22.12	1.31
Bonds	56.37	58.86	2.49
Convertible	0.07	0.07	0.00
Other	0.15	0.16	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.19	15.82
Price to Book	2.46	2.21
Price to Sales	1.79	1.56
Price to Cash Flow	8.91	9.33
Dividend Yield	2.40	2.98
5 Years Earnings Growth	12.09	9.92

Sector Allocation

Name	Net %	Category Average
Technology	20.93	16.35
Industrials	18.18	15.46
Healthcare	15.55	11.74
Financial Services	12.66	18.21
Communication Services	8.49	6.40
Consumer Cyclical	8.27	10.57
Basic Materials	4.48	5.99
Utilities	3.55	4.81
Real Estate	2.97	3.10
Consumer Defensive	2.46	7.21
Energy	2.45	4.28

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.90% Ap31 Eur	IT0005422891	6.32	90.100	+0.08%
United States Treasury Bills 0%	-	3.62	-	-
United States Treasury Bills 0%	-	3.55	-	-
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	3.35	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	3.26	132.370	-0.12%
United States Treasury Bills 0%	-	2.85	-	-
Threadneedle Lux - Global Smaller Coms Class IE EU	LU0570871706	2.65	60.998	-0.67%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	2.63	109.41	0.00%
BlackRock Strategic Funds European Absolute Retu	LU0776931064	2.36	178.320	-0.42%
Spain (Kingdom of) 0%	ES0L02504113	2.36	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	73.45M	9.24	14.69	6.01
PBP CARTERA PREMIUM	38.69M	1.30	2.48	1.33
ALMABENINANCIERA	39.19M	-1.31	3.52	1.75
COSTA RiCA iNVERSiONES	21.87M	-3.80	6.14	4.47
PLUSCAPiTAL	17.06M	4.55	5.64	1.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonemporium FI	21.98	+0.06	+0.28%
	SEIVAL FGS MASTER.	6.758	+0.060	+0.90%