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Fonditel Lince B Fi (0P00017C7T)

Madrid

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9.258 +0.040 +0.44%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.09M

Type: Fund

Market: Spain

ISIN: ES0137838019

Asset Class: Equity

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0P00017C7T Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditel Lince B FI (0P00017C7T) fund. Our Fonditel Lince B 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	100.980	100.980	0.000
Bonds	3.910	3.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.243	11.006
Price to Book	1.227	1.282
Price to Sales	0.859	0.845
Price to Cash Flow	4.445	5.364
Dividend Yield	4.597	4.248
5 Years Earnings Growth	11.499	11.437

Sector Allocation

Name	Net %	Category Average
Financial Services	24.320	21.930
Utilities	23.680	14.764
Industrials	16.160	17.177
Consumer Cyclical	9.310	15.746
Communication Services	6.170	5.639
Technology	5.880	5.455
Real Estate	4.640	8.061
Energy	4.240	4.111
Healthcare	3.970	4.530
Basic Materials	1.450	7.460
Consumer Defensive	0.180	2.874

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	9.87	13.185	-1.35%
Inditex	ES0148396007	8.78	50.280	-1.41%
Santander	ES0113900J37	8.09	4.4025	-2.65%
BBVA	ES0113211835	6.33	8.914	-2.30%
Telefonica	ES0178430E18	5.98	4.0960	-1.44%
Caixabank	ES0140609019	4.41	5.440	-2.33%
Amadeus	ES0109067019	4.10	66.840	-1.59%
Repsol	ES0173516115	4.04	11.405	-1.04%
Italy 0 13-Dec-2024	IT0005575482	3.91	99.778	+0.00%
Ferrovial	NL0015001FS8	3.89	36.320	-0.82%

Top Equity Funds by Fonditel Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditel Albatros A FI	3.28M	5.76	0.39	1.25
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 Renta Fija Mixta Interna B	44.78M	3.66	0.24	0.63
Fonditel Renta Fija Mixta Interna A	972.12K	3.42	-0.06	0.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditel Lince B .	9.258	+0.040	+0.44%