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Fonditel Renta Fija Mixta Internacional A Fi (138047032)

Madrid

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8.11 -0.02 -0.26%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Fonditel Gestión SGIIC

ISIN: ES0138047032

Asset Class: Equity

Morningstar Rating:
Total Assets: 972.12K

General
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138047032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditel Renta Fija Mixta Internacional A FI (138047032) fund. Our Fonditel Renta Fija Mixta Internacional A 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 %
Stocks	36.93	36.93	0.00
Bonds	91.89	92.04	0.15
Convertible	0.24	0.24	0.00
Other	0.05	0.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.98	15.33
Price to Book	2.53	2.18
Price to Sales	1.67	1.51
Price to Cash Flow	10.72	9.39
Dividend Yield	2.37	3.00
5 Years Earnings Growth	11.22	10.65

Sector Allocation

Name	Net %	Category Average
Technology	23.77	16.96
Financial Services	15.51	16.86
Consumer Cyclical	12.68	10.73
Industrials	11.44	14.78
Healthcare	10.61	12.49
Consumer Defensive	6.88	7.58
Communication Services	6.51	6.37
Energy	4.36	4.68
Basic Materials	3.48	6.14
Utilities	2.90	4.67
Real Estate	1.87	2.96

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Future on Euro BUND Future	-	10.18	-	-
Option on S&P 500	-	7.69	-	-
iShares Euro Corporate Bond 1-5Yr UCITS	IE00B4L60045	6.95	107.76	+0.20%
Btp Tf 1,45% Mg25 Eur	IT0005327306	5.06	99.40	+0.02%
France 2 25-Nov-2032	FR001400BKZ3	4.19	93.410	+0.38%
Future on US 2 Year Note (CBT)	-	3.63	-	-
Btp Tf 1,45% Nv24 Eur	IT0005282527	3.31	99.98	0.00%
Option on Euro Stoxx 50	-	3.26	-	-
Btp Tf 2,00% Fb28 Eur	IT0005323032	3.15	98.23	+0.27%
Btp Tf 0,35% Fb25 Eur	IT0005386245	3.01	99.49	+0.02%

Top Equity Funds by Fonditel Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditel Albatros B FI	181.14M	6.67	1.44	2.36
Fonditel Albatros C FI	67.57M	6.05	0.80	1.60
Fonditel Albatros A FI	3.28M	5.76	0.39	1.25
Fonditel Renta Fija Mixta Interna B	44.78M	3.66	0.24	0.63
Fonditel Lince A FI	264.44K	13.68	9.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditel Renta Fi.	8.11	-0.02	-0.26%