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Fonemporium Fi (138907037)

Madrid

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21.77 -0.02 -0.10%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.35M

Type: Fund

Market: Spain

ISIN: ES0138907037

Asset Class: Equity

General
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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	27.66	47.16	19.50
Stocks	18.95	18.97	0.02
Bonds	53.16	57.14	3.98
Convertible	0.04	0.04	0.00
Other	0.19	0.19	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.51	15.98
Price to Book	2.61	2.25
Price to Sales	1.98	1.56
Price to Cash Flow	11.16	9.80
Dividend Yield	2.16	2.97
5 Years Earnings Growth	11.20	10.31

Sector Allocation

Name	Net %	Category Average
Technology	22.98	17.30
Industrials	17.94	15.16
Healthcare	15.80	11.86
Financial Services	11.51	17.45
Consumer Cyclical	9.15	11.02
Communication Services	4.51	6.28
Utilities	4.37	4.66
Basic Materials	4.12	5.86
Consumer Defensive	3.80	7.13
Real Estate	3.06	2.94
Energy	2.77	4.47

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.57	-	-
United States Treasury Bills 0%	-	3.79	-	-
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	3.48	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	3.37	130.830	-0.06%
Threadneedle Lux - Global Smaller Coms Class IE EU	LU0570871706	3.04	62.713	-1.39%
United States Treasury Bills 0%	-	2.92	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	2.77	108.58	0.00%
Spain (Kingdom of) 0%	ES0L02501101	2.49	-	-
Spain (Kingdom of) 0%	ES0L02504113	2.47	-	-
Spain (Kingdom of) 0%	ES0L02507041	2.46	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	71.66M	13.16	15.09	6.55
ALMABENINANCIERA	38.83M	0.68	4.51	2.06
PBP CARTERA PREMIUM	39.38M	3.17	3.62	1.53
COSTA RiCA iNVERSiONES	23.51M	2.08	8.60	5.30
PLUSCAPiTAL	16.62M	5.36	5.96	1.95

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