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Fonvalcem B Fi (138930005)

Madrid

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3,056.95 -6.03 -0.20%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138930005

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.73K

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138930005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonvalcem B FI (138930005) fund. Our Fonvalcem B FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	84.04	84.04
Bonds	13.85	13.85
Other	2.11	2.11

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.00	16.66
Price to Book	1.64	2.51
Price to Sales	1.08	1.83
Price to Cash Flow	12.37	10.41
Dividend Yield	3.09	2.44
5 Years Earnings Growth	4.44	9.85

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.32	10.59
Consumer Defensive	16.40	7.11
Financial Services	14.05	16.19
Technology	11.14	21.03
Industrials	8.44	12.37
Real Estate	6.86	2.93
Basic Materials	6.39	5.61
Energy	4.93	3.42
Communication Services	3.47	7.56

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	13.18	102.900	+0.22%
Mapfre	ES0124244E34	8.40	3.470	+0.75%
Ferrari NV	NL0011585146	6.57	489.78	-0.27%
Merlin Properties SA	ES0105025003	5.53	11.160	+0.72%
Hermes International	FR0000052292	4.77	2,299.00	+1.05%
Microsoft	US5949181045	4.72	497.83	+0.38%
Gestión Boutique VI Fórmula Kau Tec FI	ES0110407030	4.67	-	-
Altria	US02209S1033	4.59	58.57	-0.31%
Coca-Cola	US1912161007	4.53	70.40	+0.09%
Walmart	US9311421039	4.48	96.62	-0.67%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	96.23M	6.90	8.34	-
ES0165265002	74.03M	-8.22	13.57	-
ES0141116006	54.31M	-0.69	9.40	-
ES0141116030	66.71M	-0.50	8.99	-
ES0184949008	54.3M	-1.56	7.07	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fonvalcem B FI	3,056.95	-6.03	-0.20%
NN Duurzaam Aande.	68.290	+0.600	+0.89%
LM New Zealand Bo.	12,624.000	-12.000	-0.09%