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Fongrum Renta Variable Mixta Fi (138876000)

Madrid

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14.91 -0.02 -0.14%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138876000

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.48M

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138876000 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fongrum/Renta Fija Mixta FI (138876000) fund. Our Fongrum/Renta Fija Mixta 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	3.61	17.63	14.02
Shares	61.74	61.74	0.00
Bonds	28.61	29.90	1.29
Convertible	0.31	0.31	0.00
Preferred	0.17	0.17	0.00
Other	5.57	5.57	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.29	16.96
Price to Book	1.91	2.54
Price to Sales	1.21	1.87
Price to Cash Flow	8.22	10.42
Dividend Yield	3.21	2.44
5 Years Earnings Growth	9.31	9.70

Sector Allocation

Name	Net %	Category Average
Industrials	23.83	12.44
Financial Services	18.22	16.93
Technology	13.12	20.62
Energy	9.53	3.65
Consumer Defensive	8.50	7.22
Consumer Cyclical	7.12	10.60
Healthcare	6.70	11.72
Basic Materials	4.36	5.00
Communication Services	4.25	7.13
Utilities	3.06	3.43
Real Estate	1.31	3.55

Region Allocation

North America
Latin 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 %
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	5.57	159.37	-0.02%
Spain 4 31-Oct-2054	ES0000012M93	4.53	98.020	+0.63%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.35	2,396.450	-0.28%
United States Treasury Notes 4.375%	-	4.33	-	-
Amundi STOXX Europe 600 Energy ESG Screened UCITS	LU1834988278	4.23	68.31	+0.95%
GS Global CORE Eq I Acc EUR H	LU1759635029	4.12	-	-
iShares EURO STOXX Banks 30-15 UCITS	DE0006289309	3.71	19.72	+0.97%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	3.35	11,986.0	+0.50%
SPDR S&P Aerospace & Defense	US78464A6313	3.26	222.95	+2.52%
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	2.89	31.980	+0.35%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	93.79M	1.29	5.53	2.38
ATL Capital Cartera Patrimonio FI	64.28M	1.80	4.27	0.93
Fongrum/Valor FI	30.43M	7.32	9.09	2.05
ATL Capital Best Managers Flexible	8.49M	5.99	7.12	2.08
Espinosa Partners Inversiones FI	16.51M	12.07	6.64	1.80

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