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Fonditel Bolsa Mundial A Fi (0P0000Z51G)

Madrid

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8.031 +0.003 +0.04%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Fonditel Gestión SGIIC

ISIN: ES0164466007

Asset Class: Other

Morningstar Rating:
Total Assets: 2.57M

General
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0P0000Z51G Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditel Smart Beta A FI (0P0000Z51G) fund. Our Fonditel Smart Beta 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	104.500	104.500	0.000
Other	0.410	0.420	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.981	17.939
Price to Book	2.914	2.970
Price to Sales	2.146	2.162
Price to Cash Flow	12.939	12.180
Dividend Yield	2.088	2.060
5 Years Earnings Growth	11.520	11.266

Sector Allocation

Name	Net %	Category Average
Technology	29.160	23.255
Financial Services	15.510	15.824
Healthcare	11.670	13.839
Consumer Cyclical	9.860	10.529
Industrials	9.580	11.700
Communication Services	7.200	7.532
Consumer Defensive	5.710	7.847
Basic Materials	3.700	4.267
Energy	3.250	3.677
Real Estate	2.220	2.833
Utilities	2.130	2.668

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
UBS ETF MSCI World Socially Responsible UCITS USD	LU0629459743	16.91	164.28	+1.42%
SSgA SPDR MSCI ACWI	IE00B44Z5B48	14.02	238.28	+0.24%
Amundi MSCI World ESG Climate Net Zero Ambition CT	IE0001GSQ2O9	11.52	527.62	+0.85%
iShares Dow Jones Global Sustainability Screened U	IE00B57X3V84	9.99	5,915.5	+0.91%
Invesco MSCI World UCITS	IE00B60SX394	8.51	117.07	+0.28%
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	7.74	111.41	+0.95%
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	5.76	12.26	+1.24%
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	4.18	40.78	+1.17%
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C	IE00BG370F43	4.00	48.24	+0.02%
Amundi MSCI World SRI Climate Net Zero Ambition PA	IE000Y77LGG9	3.97	104.45	+1.39%

Top Other Funds by Fonditel Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fonditel Smart Beta B FI		3.32M	15.21	5.98	3.77
	Fonditel Smart Beta C FI		25.09M	13.55	4.89	2.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditel Smart Be.	8.031	+0.003	+0.04%