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Fonditel Bolsa Mundial A Fi (0P0000Z51G)

Madrid

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8.349 +0.040 +0.49%

17/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Fonditel Gestión SGIIC

ISIN: ES0164466007

Asset Class: Other

Morningstar Rating:
Total Assets: 1.87M

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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

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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	18.074
Price to Book	2.914	3.054
Price to Sales	2.146	2.226
Price to Cash Flow	12.939	12.393
Dividend Yield	2.088	2.025
5 Years Earnings Growth	11.520	10.668

Sector Allocation

Name	Net %	Category Average
Technology	29.160	24.112
Financial Services	15.510	16.377
Healthcare	11.670	12.977
Consumer Cyclical	9.860	10.734
Industrials	9.580	11.408
Communication Services	7.200	7.952
Consumer Defensive	5.710	7.635
Basic Materials	3.700	3.924
Energy	3.250	3.485
Real Estate	2.220	2.722
Utilities	2.130	2.590

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 ETF MSCI World Socially Responsible UCITS USD	LU0629459743	16.91	162.80	+0.05%
SPDR MSCI All Country World UCITS	IE00B44Z5B48	14.02	248.24	+0.24%
Amundi MSCI World ESG Climate Net Zero Ambition CT	IE0001GSQ2O9	11.52	540.73	0.00%
iShares Dow Jones Global Sustainability Screened U	IE00B57X3V84	9.99	6,079.0	+0.16%
Invesco MSCI World UCITS	IE00B60SX394	8.51	121.83	+0.16%
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	7.74	114.84	-0.03%
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	5.76	12.25	+0.12%
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	4.18	42.37	-0.04%
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C	IE00BG370F43	4.00	51.62	+0.29%
Amundi MSCI World SRI Climate Net Zero Ambition PA	IE000Y77LGG9	3.97	104.17	0.00%

Top Other Funds by Fonditel Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fonditel Smart Beta B FI		3.48M	3.66	9.84	4.68
	Fonditel Smart Beta C FI		26.19M	3.32	8.55	3.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditel Smart Be.	8.349	+0.040	+0.49%