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Fonditel Bolsa Mundial A Fi (0P0000Z51G)

Madrid

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7.557 +0.002 +0.03%

26/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 22.4M

Type: Fund

Market: Spain

Issuer: Fonditel Gestión SGIIC

ISIN: ES0164466007

Asset Class: Other

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0P0000Z51G Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditel Smart Beta A FI (0P0000Z51G) fund. Our Fonditel Smart Beta A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Stocks	125.410	125.410
Preferred	0.310	0.310
Other	0.710	0.710

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.783	17.705
Price to Book	2.462	2.841
Price to Sales	1.630	2.029
Price to Cash Flow	10.241	11.669
Dividend Yield	2.398	2.126
5 Years Earnings Growth	10.516	10.957

Sector Allocation

Name	Net %	Category Average
Technology	23.600	21.967
Financial Services	14.920	15.539
Healthcare	13.010	14.334
Consumer Cyclical	12.120	10.551
Industrials	11.130	12.107
Communication Services	6.910	7.315
Consumer Defensive	6.400	8.432
Basic Materials	3.880	4.395
Energy	3.110	4.064
Utilities	2.480	2.606
Real Estate	2.440	2.791

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
UBS ETF MSCI World Socially Responsible UCITS USD	LU0629459743	16.74	148.96	+0.53%
SSgA SPDR MSCI ACWI	IE00B44Z5B48	13.71	224.31	+0.63%
Amundi Index MSCI Global Climate Change UCITS ETF	LU1602144229	11.23	477.55	+0.75%
iShares Dow Jones Global Sustainability Screened U	IE00B57X3V84	9.87	5,690.0	+0.43%
Option on Dax	-	9.12	-	-
Option on S&P 500	-	9.12	-	-
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	7.70	104.30	+0.60%
Amundi MSCI World II UCITS ETF	FR0010315770	6.25	330.60	+0.55%
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	5.95	11.05	+0.59%
Invesco MSCI World UCITS	IE00B60SX394	5.61	109.30	+0.43%

Top Other Funds by Fonditel Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fonditel Smart Beta B FI		22.4M	7.60	7.69	3.09
	Fonditel Smart Beta C FI		22.4M	6.74	6.40	2.16

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Recent Quotes

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