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Fongrum Valor Fi (138876034)

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18.77 +0.07    +0.39%
12/06 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 25.26M
Type:  Fund
Market:  Spain
Issuer:  Atl 12 Capital Gestión SGIIC
ISIN:  ES0138876034 
Asset Class:  Equity
Fongrum/Valor FI 18.77 +0.07 +0.39%

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

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Name  Net %  Long %  Short %
Stocks 37.81 37.85 0.04
Bonds 44.60 45.17 0.57
Convertible 0.79 0.79 0.00
Preferred 1.05 1.05 0.00
Other 18.27 18.31 0.04

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.86 16.18
Price to Book 1.78 2.34
Price to Sales 1.15 1.69
Price to Cash Flow 8.59 9.58
Dividend Yield 2.75 2.50
5 Years Earnings Growth 11.59 11.17

Sector Allocation

Name  Net % Category Average
Industrials 19.12 12.27
Financial Services 15.81 15.13
Technology 15.49 19.37
Healthcare 10.56 12.38
Consumer Cyclical 8.72 12.14
Energy 7.96 4.68
Consumer Defensive 7.80 7.95
Basic Materials 5.33 7.06
Communication Services 4.90 7.12
Utilities 2.80 3.53
Real Estate 1.50 2.59

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Obligaciones Tf 1,45% Ot27 Eur ES0000012A89 10.05 94.79 0.00%
  Gold Bullion Securities ETC GB00B00FHZ82 5.55 213.34 -0.46%
  Lyxor EuroMTS 5-7Y Invstmnt Grd C LU1287023003 4.37 151.96 +0.06%
  Eleva UCITS Fund - Fonds Eleva Absolute Return Eur LU1331973468 3.87 153.410 -0.24%
Invesco Euro Corporate Bond C EUR Acc LU0243958047 3.83 - -
  Dunas Valor Flexible I FI ES0175316001 3.29 17.046 -0.13%
  Jupiter Global Fund - Jupiter Dynamic Bond Class D LU0895805017 3.22 12.590 +0.64%
  Algebris UCITS Funds plc - Algebris Financial Cred IE00B81TMV64 3.14 201.070 +0.11%
  Amundi MSCI Emerging Markets III UCITS ETF EUR FR0010429068 3.07 12.34 +0.30%
Lazard Credit Fi SRI PC EUR FR0011844034 3.02 - -

Top Equity Funds by Atl 12 Capital Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  TAMBRE VALUE 79.31M 2.50 2.83 1.34
  ATL Capital Cartera Patrimonio FI 61.2M 1.69 0.62 0.92
  ATL Capital Best Managers Flexible 8.96M 4.94 4.18 2.54
  Espinosa Partners Inversiones FI 14.38M 9.45 0.95 1.20
  ATL Capital Cartera Tactica FI 49.36M 3.25 1.50 1.61
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