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Fender Capital Sicav (0P00015E46)

Madrid

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12.799 -0.040 -0.34%

03/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 20.32M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0136289008

Asset Class: Equity

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0P00015E46 Holdings

Comprehensive information about top holdings and Key Holding Information for the FENDER CAPITAL SICAV SA (0P00015E46) fund. Our FENDER CAPITAL SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	31.750	31.750
Bonds	70.680	70.680
Convertible	0.060	0.060
Preferred	0.010	0.010
Other	1.520	1.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.881	15.254
Price to Book	2.593	2.119
Price to Sales	1.735	1.577
Price to Cash Flow	11.448	8.737
Dividend Yield	2.315	2.578
5 Years Earnings Growth	9.261	12.261

Sector Allocation

Name	Net %	Category Average
Technology	26.840	17.909
Financial Services	13.480	16.698
Industrials	11.020	12.468
Healthcare	10.820	11.246
Consumer Cyclical	9.540	12.767
Consumer Defensive	7.670	6.772
Communication Services	6.680	7.961
Energy	4.740	5.319
Basic Materials	3.940	6.092
Utilities	2.680	3.850
Real Estate	2.600	2.750

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	8.28	577.77	-0.91%
Source S&P 500 Hedged	IE00BRKWGL70	5.25	44.79	-1.21%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	4.32	96.49	-0.05%
Future on Euro BOBL Future	-	4.22	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.45	55.060	+0.53%
Btp Tf 1,65% Dc30 Eur	IT0005413171	3.38	91.400	-0.57%
Spain 0.8 30-Jul-2029	ES0000012K53	2.97	91.920	-0.22%
Caixabank S.A. 6.25%	XS2558978883	2.73	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	2.70	-	-
NatWest Group PLC 4.77%	XS2623518821	2.68	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.14M	6.33	5.15	6.06
Bankinter Cartera Privada Cons B FI	365.64M	0.86	2.03	-
Bankinter Mixto Renta Fija FI	131.94M	1.80	1.60	0.97
Bankinter Bolsa Espana FI	71.66M	5.49	9.76	2.64
Bankinter Cartera Privada DefensivB	84.18M	0.60	1.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FENDER CAPITAL SI.	12.799	-0.040	-0.34%