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Fongrum Renta Variable Mixta Fi (138876000)

Madrid

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13.86 +0.06 +0.47%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0138876000

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.21M

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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 %
Shares	64.92	64.92	0.00
Bonds	30.62	32.12	1.50
Convertible	0.57	0.57	0.00
Preferred	0.23	0.23	0.00
Other	5.54	5.57	0.03

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.62	16.75
Price to Book	1.94	2.57
Price to Sales	1.17	1.88
Price to Cash Flow	8.78	10.84
Dividend Yield	3.04	2.43
5 Years Earnings Growth	11.84	10.84

Sector Allocation

Name	Net %	Category Average
Industrials	21.76	11.78
Technology	16.80	21.08
Financial Services	15.64	15.87
Consumer Cyclical	8.72	10.86
Healthcare	8.13	12.34
Consumer Defensive	7.92	7.31
Energy	7.84	3.94
Communication Services	4.73	7.00
Basic Materials	4.46	4.97
Utilities	2.66	3.44
Real Estate	1.33	4.03

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	6.67	156.21	+0.31%
Futuro:bon Us Treasury 4,5% 31/05/2029	-	6.06	-	-
GS Global CORE Eq I Acc EUR H	LU1759635029	6.04	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.56	2,354.070	+0.69%
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	4.39	30.100	+0.30%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.89	95.33	+0.25%
Amundi STOXX Europe 600 Energy ESG Screened UCITS	LU1834988278	3.23	59.21	+1.72%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	3.19	13.05	+1.08%
DPAM INVEST B - Equities NewGems Sustainable F Cap	BE0948502365	3.04	380.880	-0.89%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	3.02	486.460	+0.35%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	92.27M	7.51	3.53	2.89
ATL Capital Cartera Patrimonio FI	63.46M	4.85	1.23	1.12
ATL Capital Best Managers Flexible	8.21M	3.52	2.41	2.13
Fongrum/Valor FI	27.77M	8.54	3.76	2.13
Espinosa Partners Inversiones FI	14.59M	12.04	1.56	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fongrum/Renta Fij.	13.86	+0.06	+0.47%
	Milford Australia.	10.73	0.00	0.00%