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Fongrum Valor Fi (138876034)

Madrid

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20.55 -0.03 -0.13%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138876034

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.06M

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138876034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fongrum/Valor FI (138876034) fund. Our Fongrum/Valor 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	0.47	26.10	25.63
Shares	40.98	41.49	0.51
Bonds	42.70	45.09	2.39
Convertible	1.10	1.10	0.00
Preferred	1.70	1.70	0.00
Other	13.05	13.05	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.02	16.31
Price to Book	1.82	2.43
Price to Sales	1.16	1.82
Price to Cash Flow	8.38	9.87
Dividend Yield	3.24	2.49
5 Years Earnings Growth	9.12	10.49

Sector Allocation

Name	Net %	Category Average
Industrials	20.23	12.53
Financial Services	17.18	16.30
Technology	12.64	18.92
Healthcare	9.13	11.77
Consumer Defensive	8.55	7.44
Energy	8.35	4.93
Consumer Cyclical	8.30	11.88
Basic Materials	5.04	7.09
Communication Services	5.01	7.48
Utilities	3.82	3.24
Real Estate	1.76	2.77

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gold Bullion Securities ETC	GB00B00FHZ82	6.16	301.90	+0.60%
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	5.60	159.71	+0.18%
Spain 4 31-Oct-2054	ES0000012M93	4.67	100.050	+0.28%
Invesco Euro Corporate Bond C EUR Acc	LU0243958047	4.54	-	-
Lord Abbett Multi Sector I EUR H	IE00BS7K1610	4.31	-	-
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur	LU1331973468	4.10	158.900	+0.11%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	3.72	13.07	-0.47%
Dunas Valor Flexible I FI	ES0175316001	3.40	18.859	+0.14%
Robeco High Yield Bonds IH €	LU0227757233	3.23	268.360	-0.29%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	3.17	217.670	+0.00%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	93.27M	0.87	4.46	2.16
ATL Capital Cartera Patrimonio FI	64.48M	1.46	3.11	0.73
ATL Capital Best Managers Flexible	8.4M	5.98	5.42	1.90
Espinosa Partners Inversiones FI	16.34M	12.41	5.63	1.87
atl Capital Best Managers Mixto	10.6M	1.00	5.00	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fongrum/Valor FI	20.55	-0.03	-0.13%
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F&C Responsible G.	34.600	+0.170	+0.49%
RELUX FUNDO DE IN.	3.860	-0.002	-0.04%
Klp Aksjeglobal I.	4,668.761	+33.346	+0.72%
GS 1,58320 EUR In.	99.000	0.000	0.00%
WI Edvest 529 Pla.	11.890	-0.100	-0.83%