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Fongrum Valor Fi (138876034)

Madrid

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21.08 -0.00 -0.01%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138876034

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.84M

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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	0.82	26.29	25.47
Shares	36.95	37.39	0.44
Bonds	44.18	47.33	3.15
Convertible	0.96	0.96	0.00
Preferred	1.70	1.70	0.00
Other	15.39	15.39	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.27	16.85
Price to Book	2.06	2.48
Price to Sales	1.24	1.87
Price to Cash Flow	9.30	10.04
Dividend Yield	2.88	2.45
5 Years Earnings Growth	9.14	11.01

Sector Allocation

Name	Net %	Category Average
Industrials	20.54	12.84
Financial Services	16.69	16.25
Technology	14.19	19.60
Energy	8.67	4.85
Healthcare	8.50	11.16
Consumer Defensive	8.44	7.14
Consumer Cyclical	7.64	11.74
Communication Services	5.31	7.63
Basic Materials	4.84	7.12
Utilities	3.50	3.37
Real Estate	1.69	2.65

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gold Bullion Securities ETC	GB00B00FHZ82	6.01	315.75	+1.13%
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	5.48	159.42	-0.16%
Lord Abbett Multi Sector I EUR H	IE00BS7K1610	5.34	-	-
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur	LU1331973468	5.04	161.080	+0.11%
Invesco Euro Corporate Bond C EUR Acc	LU0243958047	4.49	-	-
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	3.43	13.58	-0.73%
Mutuafondo L FI	ES0165237019	3.34	-	-
Dunas Valor Flexible I FI	ES0175316001	3.33	18.893	-0.03%
Robeco High Yield Bonds IH €	LU0227757233	3.22	271.240	0.00%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	3.18	221.340	-0.21%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	95.78M	2.07	5.01	2.30
ATL Capital Cartera Patrimonio FI	66.37M	2.61	3.75	0.96
ATL Capital Best Managers Flexible	8.51M	7.01	6.15	2.09
Espinosa Partners Inversiones FI	16.39M	13.08	7.33	1.76
atl Capital Best Managers Mixto	10.88M	2.93	5.76	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fongrum/Valor FI	21.08	-0.00	-0.01%
SANTANDER FIC FI .	28.990	+0.016	+0.05%
NN (L) Protected .	0.022	0.000	0.00%
Prudential Money .	1.000	0.000	0%
NN L Patrimonial .	4,095.180	-20.600	-0.50%
AYD	1.570	0.000	0.00%
Trusteam ROC B	535.730	-0.620	-0.12%
JIVE ETR FUNDO DE.	2.297	-0.003	-0.14%