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Fongrum Renta Variable Mixta Fi (138876000)

Madrid

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13.35 -0.06 -0.43%

30/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138876000

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.54M

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138876000 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fongrum/Renta Fija Mixta FI (138876000) fund. Our Fongrum/Renta Fija Mixta 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 %
Cash	0.24	34.19	33.95
Stocks	60.07	60.10	0.03
Bonds	32.37	32.89	0.52
Convertible	0.38	0.38	0.00
Preferred	0.16	0.16	0.00
Other	6.77	6.77	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.99	16.86
Price to Book	2.01	2.51
Price to Sales	1.34	1.82
Price to Cash Flow	9.37	10.56
Dividend Yield	3.04	2.46
5 Years Earnings Growth	11.34	11.32

Sector Allocation

Name	Net %	Category Average
Industrials	19.54	11.89
Financial Services	17.86	15.38
Technology	15.74	20.34
Healthcare	9.75	13.10
Consumer Defensive	8.70	7.61
Consumer Cyclical	8.28	10.69
Energy	6.36	4.12
Communication Services	4.71	6.72
Basic Materials	4.36	5.17
Utilities	3.23	3.52
Real Estate	1.47	3.89

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	9.13	100.362	0.00%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	7.34	90.15	+0.13%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	5.58	10,572.7	-0.19%
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	5.18	155.07	-0.15%
GS Global CORE Eq I Acc EUR H	LU1759635029	4.57	-	-
Futuro:bon Us Treasury 4,625% 30/04/2029	-	4.51	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	3.57	2,187.100	-1.24%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	3.51	12.93	+0.67%
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	3.46	28.430	+1.28%
iShares EURO STOXX Banks 30-15 UCITS	DE0006289309	2.49	14.46	+0.28%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	84.98M	5.52	3.27	2.40
ATL Capital Cartera Patrimonio FI	63.27M	4.77	1.40	1.14
ATL Capital Best Managers Flexible	8.84M	5.86	4.13	2.64
Fongrum/Valor FI	25.5M	8.00	4.16	2.09
Espinosa Partners Inversiones FI	14.05M	8.01	0.93	1.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fongrum/Renta Fij.	13.35	-0.06	-0.43%