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Fonditel Lince A Fi (0P00017C7S)

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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
Fonditel Lince A FI 7.905 -0.120 -1.48%

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

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

 Style Box

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 Rating 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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