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Fonditel Bolsa Mundial B Fi (0P0000Z51H)

Madrid

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7.919 -0.000 -0.00%

13/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.84M

Type: Fund

Market: Spain

Issuer: Fonditel Gestión SGIIC

ISIN: ES0164466015

Asset Class: Other

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0P0000Z51H Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditel Smart Beta B FI (0P0000Z51H) fund. Our Fonditel Smart Beta 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	104.500	104.500	0.000
Other	0.410	0.420	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.981	18.283
Price to Book	2.914	3.061
Price to Sales	2.146	2.247
Price to Cash Flow	12.939	12.317
Dividend Yield	2.088	2.027
5 Years Earnings Growth	11.520	10.580

Sector Allocation

Name	Net %	Category Average
Technology	29.160	23.815
Financial Services	15.510	16.698
Healthcare	11.670	13.053
Consumer Cyclical	9.860	10.673
Industrials	9.580	11.552
Communication Services	7.200	7.933
Consumer Defensive	5.710	7.490
Basic Materials	3.700	3.954
Energy	3.250	3.478
Real Estate	2.220	2.747
Utilities	2.130	2.530

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
UBS – MSCI World Socially Resp (USD)A-dis	LU0629459743	16.91	135.44	-1.20%
SPDR MSCI All Country World UCITS	IE00B44Z5B48	14.02	225.04	-0.62%
Amundi MSCI World ESG Climate Net Zero Ambition CT	IE0001GSQ2O9	11.52	450.13	-1.19%
iShares Dow Jones Global Sustainability Screened U	IE00B57X3V84	9.99	5,374.5	-0.31%
Invesco MSCI World UCITS	IE00B60SX394	8.51	109.90	-0.68%
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	7.74	99.18	-0.58%
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	5.76	10.23	-1.25%
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	4.18	34.93	-1.30%
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C	IE00BG370F43	4.00	47.95	-0.79%
Amundi MSCI World SRI Climate Net Zero Ambition PA	IE000Y77LGG9	3.97	86.56	-1.39%

Top Other Funds by Fonditel Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fonditel Smart Beta A FI		1.42M	-6.83	3.92	2.21
	Fonditel Smart Beta C FI		21.47M	-6.75	4.26	2.56

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