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Fonditel Lince A Fi (0P00017C7S)

Madrid

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7.905 -0.120 -1.48%

13/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 251.69K

Type: Fund

Market: Spain

Issuer: Fonditel Gestión SGIIC

ISIN: ES0137838001

Asset Class: Equity

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0P00017C7S Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditel Lince A FI (0P00017C7S) fund. Our Fonditel Lince A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	103.750	103.750	0.000
Bonds	1.470	1.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.239	10.922
Price to Book	1.216	1.290
Price to Sales	0.783	0.828
Price to Cash Flow	4.028	5.217
Dividend Yield	6.460	4.303
5 Years Earnings Growth	10.412	11.546

Sector Allocation

Name	Net %	Category Average
Financial Services	26.600	23.182
Utilities	22.180	13.560
Industrials	16.300	17.865
Consumer Cyclical	13.310	16.117
Communication Services	6.510	5.410
Energy	4.480	4.433
Real Estate	3.820	7.329
Healthcare	3.230	4.441
Technology	1.900	5.049
Basic Materials	1.480	7.476
Consumer Defensive	0.200	3.060

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	10.54	12.125	-0.53%
Santander	ES0113900J37	10.07	4.3785	-0.51%
Inditex	ES0148396007	8.04	45.960	-0.39%
BBVA	ES0113211835	6.66	9.020	-1.05%
Telefonica	ES0178430E18	6.48	4.1100	-0.70%
Caixabank	ES0140609019	4.95	4.880	-2.11%
Amadeus	ES0109067019	4.94	64.200	-2.22%
Repsol	ES0173516115	4.40	14.305	+1.06%
Cellnex Telecom	ES0105066007	3.84	32.39	-1.76%
Ferrovial	NL0015001FS8	3.82	36.620	+1.33%

Top Equity Funds by Fonditel Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditel Albatros A FI	3.39M	1.09	-0.21	0.91
Fonditel Albatros B FI	169.06M	1.52	0.88	2.03
Fonditel Albatros C FI	63.95M	1.28	0.20	1.27
Fonditel Renta Fija Mixta Interna B	43.14M	0.42	-0.46	0.47
Fonditel Renta Fija Mixta Interna A	943.41K	0.30	-0.74	0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditel Lince A .	7.905	-0.120	-1.48%