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Fonmaster 1 Fi (138909033)

Madrid

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22.95 +0.06 +0.28%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138909033

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.52M

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138909033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonmaster 1 FI (138909033) fund. Our Fonmaster 1 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	12.15	14.38	2.23
Shares	24.73	24.73	0.00
Bonds	44.19	58.70	14.51
Convertible	0.04	0.04	0.00
Other	18.90	18.90	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.75	16.16
Price to Book	1.84	2.36
Price to Sales	1.28	1.77
Price to Cash Flow	7.66	9.97
Dividend Yield	2.74	2.66
5 Years Earnings Growth	11.15	9.77

Sector Allocation

Name	Net %	Category Average
Technology	24.55	20.12
Financial Services	14.28	17.66
Industrials	11.96	12.15
Consumer Cyclical	11.03	10.98
Healthcare	9.14	11.36
Basic Materials	8.77	5.14
Communication Services	7.31	7.25
Consumer Defensive	7.20	7.31
Energy	2.73	3.86
Real Estate	1.93	3.98
Utilities	1.11	3.49

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	5.33	97.680	-0.06%
ZKB Gold AAH EUR	CH0103326762	4.82	1,671.80	-0.41%
Spain 1.45 30-Apr-2029	ES0000012E51	4.03	97.050	+0.06%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	3.94	-	-
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	3.48	340.130	+0.60%
Groupama Trésorerie IC	FR0000989626	3.43	43,449.760	+0.01%
iShares Core MSCI World UCITS	IE00B4L5Y983	3.43	118.39	-0.08%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	3.41	98.25	0.00%
Muzinich Glbl Shrt DurInvmtGrdHEURAccFdr	IE00BJCX8K53	3.05	-	-
Muzinich ShortDurationHighYield Fund Hedged Euro A	IE00B9721Z33	3.04	122.160	-0.06%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonmaster 1 FI	22.95	+0.06	+0.28%
	Administrador de .	100.016	0.000	0.00%