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Fongrum Valor Fi (138876034)

Madrid

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18.79 +0.06 +0.33%

20/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 25.29M

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0138876034

Asset Class: Equity

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138876034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fongrum/Valor FI (138876034) fund. Our Fongrum/Valor FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	36.76	36.78	0.02
Bonds	44.82	45.41	0.59
Convertible	0.76	0.76	0.00
Preferred	1.05	1.05	0.00
Other	20.02	20.02	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.27	16.21
Price to Book	1.84	2.34
Price to Sales	1.26	1.70
Price to Cash Flow	9.24	9.63
Dividend Yield	2.63	2.50
5 Years Earnings Growth	11.36	11.27

Sector Allocation

Name	Net %	Category Average
Industrials	17.78	12.30
Financial Services	16.76	15.04
Technology	15.02	19.33
Healthcare	11.13	12.48
Consumer Cyclical	8.93	12.14
Consumer Defensive	8.26	7.96
Energy	8.09	4.76
Basic Materials	4.93	7.04
Communication Services	4.81	7.14
Utilities	2.90	3.57
Real Estate	1.38	2.56

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .5 31-Oct-2031	ES0000012I32	9.73	82.350	0.00%
Gold Bullion Securities ETC	GB00B00FHZ82	5.47	214.62	+0.19%
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	4.31	151.80	+0.09%
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur	LU1331973468	3.84	153.780	-0.23%
Invesco Euro Corporate Bond C EUR Acc	LU0243958047	3.79	-	-
Dunas Valor Flexible I FI	ES0175316001	3.30	17.044	-0.08%
Jupiter Global Fund - Jupiter Dynamic Bond Class D	LU0895805017	3.19	12.540	-0.16%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	3.15	200.500	+0.03%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.05	87.29	+0.48%
Lazard Credit Fi SRI PC EUR	FR0011844034	3.02	-	-

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	79.46M	2.50	2.83	1.34
ATL Capital Cartera Patrimonio FI	61.47M	1.69	0.62	0.92
ATL Capital Best Managers Flexible	8.76M	4.94	4.18	2.54
Espinosa Partners Inversiones FI	14.33M	9.45	0.95	1.20
ATL Capital Cartera Tactica FI	49.77M	3.25	1.50	1.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fongrum/Valor FI	18.79	+0.06	+0.33%