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Tarfondo Fi (177975036)

Madrid

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18.63 +0.04 +0.23%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177975036

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.41M

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177975036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tarfondo FI (177975036) fund. Our Tarfondo 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	64.71	64.71
Bonds	50.14	50.14
Convertible	0.39	0.39
Other	5.38	5.38

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.76	17.00
Price to Book	2.50	2.50
Price to Sales	2.07	1.89
Price to Cash Flow	13.82	10.13
Dividend Yield	2.48	2.43
5 Years Earnings Growth	9.77	10.70

Sector Allocation

Name	Net %	Category Average
Technology	32.39	20.10
Financial Services	21.41	16.27
Consumer Cyclical	11.96	11.81
Industrials	9.62	12.73
Communication Services	7.43	7.95
Healthcare	5.24	11.24
Consumer Defensive	4.13	7.12
Energy	3.18	4.12
Basic Materials	1.86	6.89
Utilities	1.67	3.23
Real Estate	1.10	2.66

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions Barclays Euro Corp BBB 1-5	LU1525418643	14.07	54.79	-0.04%
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme	LU1681046345	13.80	118.31	0.00%
Future on S&P 500	-	11.73	-	-
Future on Euro Stoxx 50	-	8.56	-	-
Lyxor Smart Cash UCITS	LU1190417599	5.37	107.52	+0.04%
Invesco S&P 500 Equal Weight Index Acc	IE00BNGJJT35	3.00	64.83	-0.08%
VanEck Vectors Semiconductor UCITS	IE00BMC38736	2.94	50.36	+3.21%
Santander	ES0113900J37	2.71	8.6930	-0.62%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	2.63	139.99	-0.07%
iShares EURO STOXX Banks 30-15 UCITS	DE0006289309	2.61	22.45	-1.34%

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Recent Quotes

Name	Price	Chg.	Chg. %
Tarfondo FI	18.63	+0.04	+0.23%
iShares VII PLC -.	225.12	+1.99	+0.89%
Harel $ Denominat.	45.640	+0.010	+0.02%
VNP	18.300	+0.740	+4.21%
Capital Group Eur.	17.420	0.000	0.00%
Oasis Property Eq.	3.429	+0.061	+1.80%
China Life Zengji.	1.000	0.000	0.00%
Flossbach von Sto.	121.590	+0.130	+0.11%