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Fonvalcem B Fi (138930005)

Madrid

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3,002.26 +8.70 +0.29%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138930005

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.61K

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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	93.21	93.21
Bonds	4.65	4.65
Other	2.14	2.14

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.32	16.77
Price to Book	1.85	2.54
Price to Sales	1.66	1.84
Price to Cash Flow	13.67	10.64
Dividend Yield	2.30	2.40
5 Years Earnings Growth	5.47	10.23

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.12	10.87
Financial Services	19.31	15.97
Consumer Defensive	15.74	7.06
Technology	12.05	21.03
Basic Materials	7.93	5.56
Energy	4.21	3.56
Industrials	3.90	12.19
Real Estate	3.73	2.95
Communication Services	2.84	7.49
Healthcare	0.18	12.07

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mapfre	ES0124244E34	7.25	3.156	+0.70%
Berkshire Hathaway B	US0846707026	6.06	539.80	+1.80%
Apple	US0378331005	5.23	205.35	-3.74%
Ferrari NV	NL0011585146	5.20	462.84	+0.59%
McDonald’s	US5801351017	4.83	311.96	-0.54%
Hermes International	FR0000052292	4.79	2,452.00	+2.55%
Coca-Cola	US1912161007	4.78	71.65	+0.50%
Gestión Boutique VI Fórmula Kau Tec FI	ES0110407030	4.54	-	-
S&P Global	US78409V1044	4.43	506.62	+1.54%
Walmart	US9311421039	4.23	98.75	+1.38%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	89.33M	3.20	8.46	-
ES0165265002	63.51M	-13.66	5.07	-
ES0184949008	48.89M	-8.07	1.52	-
ES0141116006	49.5M	-7.47	9.70	-
ES0141116030	51.22M	-7.37	9.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonvalcem B FI	3,002.26	+8.70	+0.29%