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Fontibrefondo Fi (138918034)

Madrid

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27.11 -0.03 -0.10%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138918034

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.49M

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138918034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fontibrefondo FI (138918034) fund. Our Fontibrefondo 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	13.24	13.93	0.69
Shares	82.74	82.74	0.00
Bonds	3.35	4.22	0.87
Convertible	0.04	0.04	0.00
Preferred	0.22	0.22	0.00
Other	0.41	0.41	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.59	17.24
Price to Book	2.71	2.57
Price to Sales	1.93	1.87
Price to Cash Flow	10.91	10.63
Dividend Yield	2.37	2.39
5 Years Earnings Growth	8.25	10.54

Sector Allocation

Name	Net %	Category Average
Technology	27.95	21.95
Financial Services	14.74	16.13
Industrials	11.89	12.65
Healthcare	11.74	11.38
Consumer Cyclical	10.31	10.43
Communication Services	8.52	7.64
Utilities	4.74	3.05
Consumer Defensive	3.44	6.93
Real Estate	2.48	2.78
Energy	2.43	3.31
Basic Materials	1.77	5.58

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Funds SICAV US Large Cap Growth Eq	LU1319833957	9.26	36.170	0.00%
Vanguard US 500 Stock Index Ins EUR	IE0032126645	9.12	66.858	-0.06%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	8.16	47.040	+0.11%
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	7.87	58.90	-1.19%
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	7.45	-	-
Lyxor Ibex35 (DR) D-EUR	FR0010251744	6.99	153.02	-1.62%
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	6.89	32.330	-0.43%
EdRF Big Data P EUR	LU2225826366	4.98	-	-
Groupama Entreprises IC	FR0010213355	4.90	2,462.030	+0.01%
Fidelity Emerging Asia Y-Acc-EUR	LU1731832918	4.10	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	5.96B	1.92	3.98	2.43
Santander Select Decidido A FI	5.96B	1.92	3.98	2.33
Santander 100 Valor Creciente 2 FI	2.83B	1.52	2.85	-
Santander Select Patrimonio S FI	2.43B	1.91	2.88	0.37
Santander Select Patrimonio A FI	2.43B	1.91	2.88	0.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Fontibrefondo FI	27.11	-0.03	-0.10%
Daiwa Emerging Hi.	13,158.580	-0.420	-0.00%
BCC Cedola Attiva.	4.870	0.000	0.00%
QS International .	9.420	0.000	0.00%
UBS (Lux) Bond SI.	139.590	+0.060	+0.04%
Hong Kong HKGV 2..	100.003	0.000	0.00%
CB ZT VOLKSWAGEN .	0.002	0.000	0.00%
Postbank Triselec.	48.320	-0.170	-0.35%