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Fonemporium Fi (138907037)

Madrid

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22.12 -0.06 -0.27%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138907037

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.46M

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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	18.83	29.47	10.64
Shares	20.27	22.30	2.03
Bonds	60.69	62.55	1.86
Convertible	0.08	0.08	0.00
Other	0.12	0.12	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.80	16.02
Price to Book	2.17	2.27
Price to Sales	1.62	1.59
Price to Cash Flow	9.16	9.60
Dividend Yield	2.77	2.93
5 Years Earnings Growth	8.35	9.85

Sector Allocation

Name	Net %	Category Average
Industrials	20.03	16.05
Financial Services	17.52	18.53
Technology	15.55	16.60
Healthcare	14.80	11.25
Energy	6.98	4.24
Consumer Cyclical	6.39	10.59
Utilities	4.72	4.82
Communication Services	3.89	6.51
Basic Materials	3.86	5.81
Real Estate	3.37	3.05
Consumer Defensive	2.88	6.90

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.90% Ap31 Eur	IT0005422891	8.91	90.370	+0.40%
iShares STOXX Europe 600 UCITS	DE0002635307	3.58	54.96	-0.07%
DNCA Invest Alpha Bonds I EUR	LU1694789378	3.44	134.460	+0.24%
Spain (Kingdom of) 0%	ES0L02511076	3.43	-	-
France (Republic Of) 0%	FR0128690726	3.43	-	-
Italy 1.1 01-Apr-2027	IT0005484552	3.41	98.600	+0.13%
BlackRock Strategic Funds European Absolute Retu	LU0776931064	3.39	176.480	-0.10%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	2.78	108.86	+0.17%
Threadneedle Lux - Pan European Small Cap Opportun	LU0329573587	2.56	62.007	+0.58%
Janus Henderson Horizon Euroland Fund G2 EUR	LU1047639791	2.54	24.100	+0.67%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	73.6M	16.03	18.11	6.71
PBP CARTERA PREMIUM	42.27M	4.34	3.92	1.67
ALMABENINANCIERA	39.85M	2.14	4.72	2.21
COSTA RiCA iNVERSiONES	22.22M	0.41	8.59	4.86
PLUSCAPiTAL	17.43M	9.83	7.89	2.37

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