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Fonvalcem B FI (138930005)

Madrid

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3,413.13 -27.10 -0.79%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138930005

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.67K

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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	86.65	86.65
Bonds	4.81	4.81
Other	8.54	8.54

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.89	17.29
Price to Book	1.85	2.63
Price to Sales	1.39	1.92
Price to Cash Flow	9.25	10.81
Dividend Yield	3.02	2.34
5 Years Earnings Growth	4.50	9.61

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.02	10.38
Technology	16.23	22.30
Consumer Defensive	14.25	6.62
Energy	10.39	3.33
Financial Services	9.96	16.20
Basic Materials	9.26	5.71
Real Estate	7.75	2.81
Utilities	7.19	3.00
Industrials	3.50	12.66
Communication Services	0.45	7.82

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 %
Mapfre	ES0124244E34	8.21	4.026	-0.54%
Merlin Properties SA	ES0105025003	6.43	12.730	+0.63%
Louis Vuitton	FR0000121014	5.23	624.00	-2.04%
Repsol	ES0173516115	5.20	16.940	-0.62%
Ferrari NV	NL0011585146	5.06	405.38	-2.82%
Microsoft	US5949181045	4.90	507.59	-0.51%
Gestión Boutique VI Fórmula Kau Tec FI	ES0110407030	4.79	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	4.65	99.950	-0.05%
Walmart	US9311421039	4.24	102.95	+0.46%
Barrick Mining	CA06849F1080	4.10	36.96	-0.19%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	124.35M	17.74	14.30	-
ES0165265002	93.38M	9.23	23.14	-
ES0141116006	56.32M	3.89	9.89	-
ES0141116030	89.22M	3.88	9.43	-
ES0184949008	60.29M	14.91	14.33	-

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