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Fonditel Renta Fija Mixta Internacional B Fi (138047008)

Madrid

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8.48 -0.01 -0.07%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.05M

Type: Fund

Market: Spain

Issuer: Fonditel Gestión SGIIC

ISIN: ES0138047008

Asset Class: Equity

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138047008 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditel Renta Fija Mixta Internacional B FI (138047008) fund. Our Fonditel Renta Fija Mixta Internacional 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	27.59	27.59	0.00
Bonds	90.90	90.95	0.05
Convertible	0.30	0.30	0.00
Other	0.09	0.09	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.82	15.67
Price to Book	2.65	2.24
Price to Sales	1.91	1.55
Price to Cash Flow	11.82	9.73
Dividend Yield	2.22	2.98
5 Years Earnings Growth	10.62	10.33

Sector Allocation

Name	Net %	Category Average
Technology	26.81	17.31
Financial Services	15.25	17.35
Industrials	10.83	15.19
Consumer Cyclical	10.75	10.99
Healthcare	10.44	11.88
Communication Services	7.17	6.26
Consumer Defensive	6.33	7.17
Energy	3.80	4.45
Basic Materials	3.73	5.85
Utilities	2.94	4.70
Real Estate	1.96	2.95

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Future on Euro BUND Future	-	9.60	-	-
iShares Euro Corporate Bond 1-5Yr UCITS	IE00B4L60045	7.32	107.27	+0.18%
Btp Tf 1,45% Mg25 Eur	IT0005327306	4.92	99.79	+0.04%
Future on US 2 Year Note (CBT)	-	3.60	-	-
France 3 25-May-2033	FR001400H7V7	3.44	99.690	+0.36%
Italy (Republic Of) 1.45%	IT0005282527	3.20	-	-
Btp Tf 2,00% Fb28 Eur	IT0005323032	3.01	98.70	+0.13%
Oat Tf 1% Nv25 Eur	FR0012938116	2.89	99.13	+0.05%
Italy (Republic Of) 0.35%	IT0005386245	2.89	-	-
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	FR0014002P50	2.73	-	-

Top Equity Funds by Fonditel Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditel Albatros A FI	3.17M	1.46	1.79	1.19
Fonditel Albatros B FI	188.33M	1.63	2.90	2.30
Fonditel Albatros C FI	47.5M	1.46	2.19	1.55
Fonditel Renta Fija Mixta Interna A	1M	1.19	1.03	0.31
Fonditel Lince A FI	309.33K	6.27	12.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditel Renta Fi.	8.48	-0.01	-0.07%