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Fonemporium Fi (138907037)

Madrid

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21.71 +0.04 +0.16%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Popular Gestión Privada SGIIC

ISIN: ES0138907037

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.01M

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138907037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonemporium FI (138907037) fund. Our Fonemporium 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 %
Cash	21.06	38.49	17.43
Stocks	22.78	22.80	0.02
Bonds	55.90	55.90	0.00
Convertible	0.03	0.03	0.00
Other	0.23	0.23	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.50	15.27
Price to Book	2.07	2.19
Price to Sales	1.51	1.53
Price to Cash Flow	8.44	9.48
Dividend Yield	2.33	2.99
5 Years Earnings Growth	12.39	10.52

Sector Allocation

Name	Net %	Category Average
Healthcare	23.71	12.43
Technology	19.95	17.21
Industrials	13.78	14.96
Financial Services	9.34	16.99
Communication Services	8.15	6.27
Consumer Cyclical	5.69	10.71
Basic Materials	5.57	6.08
Utilities	5.14	4.70
Consumer Defensive	3.22	7.43
Real Estate	2.92	3.03
Energy	2.53	4.66

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	3.58	-	-
Italy (Republic Of) 3.75%	IT0005001547	3.18	-	-
Spain (Kingdom of) 0%	ES0L02409065	2.99	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	2.85	110.22	-0.04%
United States Treasury Bills 0%	-	2.76	-	-
United States Treasury Bills 0%	-	2.69	-	-
Fut. S And P500 Emini 09/24	-	2.53	-	-
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	2.44	-	-
Spain (Kingdom of) 0%	ES0L02507041	2.44	-	-
Global Evolution Funds Frontier Markets I EUR	LU0501220262	2.24	190.770	+0.32%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	61.94M	12.57	7.04	6.30
ALMABENINANCIERA	39.11M	5.89	3.42	2.24
PBP CARTERA PREMIUM	37.9M	4.62	1.52	1.49
COSTA RiCA iNVERSiONES	23.62M	11.29	5.53	5.17
PLUSCAPiTAL	15.88M	6.14	3.37	1.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonemporium FI	21.71	+0.04	+0.16%