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Fongrum Valor Fi (138876034)

Madrid

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20.61 +0.03 +0.15%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138876034

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.17M

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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 %
Shares	44.33	44.85	0.52
Bonds	40.24	42.65	2.41
Convertible	1.21	1.21	0.00
Preferred	1.11	1.11	0.00
Other	13.25	13.25	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.39	16.19
Price to Book	1.79	2.41
Price to Sales	1.16	1.81
Price to Cash Flow	8.01	9.83
Dividend Yield	3.30	2.49
5 Years Earnings Growth	9.53	10.65

Sector Allocation

Name	Net %	Category Average
Industrials	19.53	12.37
Financial Services	17.09	16.46
Technology	12.55	18.92
Healthcare	9.66	11.86
Consumer Cyclical	8.85	11.89
Consumer Defensive	8.71	7.49
Energy	7.61	4.88
Communication Services	5.08	7.53
Basic Materials	4.75	7.06
Utilities	4.14	3.21
Real Estate	2.02	2.79

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: 1

Name	ISIN	Weight %	Last	Change %
Gold Bullion Securities ETC	GB00B00FHZ82	6.40	305.71	-0.88%
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	5.77	159.19	+0.02%
Invesco Euro Corporate Bond C EUR Acc	LU0243958047	4.66	-	-
Lord Abbett Multi Sector I EUR H	IE00BS7K1610	4.40	-	-
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur	LU1331973468	4.17	159.810	+0.24%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	4.04	95.29	+0.02%
Dunas Valor Flexible I FI	ES0175316001	3.46	18.883	-0.00%
Xtrackers S&P 500 Equal Weight UCITS 2C EUR Hedged	IE0002EI5AG0	3.35	10.23	+0.29%
Robeco High Yield Bonds IH €	LU0227757233	3.28	266.400	+0.02%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	3.23	216.620	+0.06%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	93.27M	0.81	4.44	2.15
ATL Capital Cartera Patrimonio FI	63.96M	0.03	2.50	0.65
ATL Capital Best Managers Flexible	8.44M	2.38	4.00	1.69
Espinosa Partners Inversiones FI	16.4M	6.91	3.08	1.40
atl Capital Best Managers Mixto	10.61M	-2.65	3.22	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fongrum/Valor FI	20.61	+0.03	+0.15%
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Swisscanto LU Por.	145.440	-0.270	-0.19%
JGP EQUITY EXPLOR.	480.477	-2.103	-0.44%
Intesa Vita Obbli.	14.090	+0.080	+0.59%
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