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Fonditel Albatros C Fi (LP68225384)

Madrid

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10.91 -0.03 -0.25%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Fonditel Gestión SGIIC

ISIN: ES0138184017

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.57M

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LP68225384 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditel Albatros C FI (LP68225384) fund. Our Fonditel Albatros C 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	49.88	49.88	0.00
Bonds	81.14	81.25	0.11
Convertible	0.23	0.23	0.00
Other	0.59	0.59	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.66	16.80
Price to Book	2.61	2.53
Price to Sales	1.77	1.84
Price to Cash Flow	11.16	10.68
Dividend Yield	2.25	2.45
5 Years Earnings Growth	10.72	11.32

Sector Allocation

Name	Net %	Category Average
Technology	24.57	20.42
Financial Services	15.33	15.38
Consumer Cyclical	11.46	10.67
Healthcare	11.46	13.02
Industrials	10.51	11.80
Communication Services	6.93	6.74
Consumer Defensive	6.76	7.59
Energy	4.15	4.08
Basic Materials	3.95	5.18
Utilities	2.63	3.54
Real Estate	2.24	3.98

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Future on Euro BUND Future	-	8.62	-	-
Option on S&P 500	-	8.07	-	-
SSgA SPDR MSCI ACWI	IE00B44Z5B48	6.65	238.91	-0.06%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	5.23	121.02	+0.20%
Option on Euro Stoxx 50	-	4.43	-	-
Future on US 2 Year Note (CBT)	-	4.16	-	-
Italy (Republic Of) 3.11%	IT0005529752	4.11	-	-
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	4.05	157.27	+0.30%
Future on US 10 Year Note (CBT)	-	3.96	-	-
UBS ETF MSCI World Socially Responsible UCITS USD	LU0629459743	3.95	161.48	-0.15%

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 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
Fonditel Lince C FI	97.54K	14.16	10.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditel Albatros.	10.91	-0.03	-0.25%