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Fonprofit Fi (138929031)

Madrid

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2,719.11 +1.65 +0.06%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138929031

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.4M

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138929031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonprofit FI (138929031) fund. Our Fonprofit 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	17.50	52.37	34.87
Shares	41.66	41.66	0.00
Bonds	35.29	35.29	0.00
Convertible	0.67	0.67	0.00
Other	4.89	4.89	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.27	17.41
Price to Book	1.51	2.60
Price to Sales	0.90	1.91
Price to Cash Flow	6.35	10.65
Dividend Yield	3.69	2.40
5 Years Earnings Growth	12.31	10.47

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.51	4.89
Industrials	23.56	12.55
Energy	14.13	3.63
Consumer Cyclical	10.23	10.37
Technology	8.46	21.48
Healthcare	5.40	11.30
Financial Services	5.24	16.79
Consumer Defensive	3.34	6.92
Real Estate	1.72	3.48
Communication Services	1.34	7.28
Utilities	1.06	3.39

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	10.16	-	-
Jupiter Gold & Silver I EUR Acc	IE00BYVJRF70	3.23	-	-
Gavekal China Onshore RMB Bond A EUR Acc	IE00BHR0MP02	3.06	-	-
Schneider Electric	FR0000121972	1.96	217.25	0.00%
Nomura Japan Small Cap Equity F JPY Acc	IE00BJCW7L63	1.83	-	-
Schlumberger	AN8068571086	1.83	36.01	+2.89%
Quanta Services	US74762E1029	1.77	376.09	+0.45%
MasTec	US5763231090	1.69	182.51	+1.68%
EssilorLuxottica	FR0000121667	1.56	260.20	+0.85%
Renault	FR0000131906	1.55	32.91	+1.07%

Top Equity Funds by Gesprofit SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Profit Bolsa FI		26.38M	8.93	11.21	6.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Fonprofit FI	2,719.11	+1.65	+0.06%
FUNDO DE INVESTIM.	3.337	+0.002	+0.07%
Mirabaud - Equiti.	230.770	+3.270	+1.44%
PMU	0.07	0.00	0.00%
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