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Fondibas Fi (138936036)

Madrid

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12.67 +0.01 +0.07%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.3M

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0138936036

Asset Class: Equity

General
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138936036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondibas FI (138936036) fund. Our Fondibas FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.26	4.26
Shares	20.56	20.56
Bonds	71.71	71.71
Convertible	2.16	2.16
Preferred	1.31	1.31

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.56	15.27
Price to Book	1.81	2.19
Price to Sales	1.68	1.53
Price to Cash Flow	9.03	9.48
Dividend Yield	3.61	2.99
5 Years Earnings Growth	8.44	10.52

Sector Allocation

Name	Net %	Category Average
Financial Services	27.99	16.99
Consumer Cyclical	18.69	10.71
Healthcare	11.94	12.43
Technology	11.80	17.21
Communication Services	10.84	6.27
Industrials	6.25	14.96
Consumer Defensive	5.13	7.43
Energy	2.66	4.66
Basic Materials	2.59	6.08
Utilities	2.11	4.70

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eroski Sociedad Cooperativa	ES0231429046	4.17	-	-
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	2.80	107.420	0.00%
Caixabank S.A. 7.5%	ES0840609053	2.25	-	-
Hungary 5.375 12-Sep-2033	XS2680932907	2.23	107.300	+0.35%
Commerzbank AG 6.125%	XS2189784288	2.18	-	-
Raiffeisen Bank International AG 8.659%	XS1640667116	2.15	-	-
UniCredit S.p.A. 4.2%	IT0005598989	2.15	-	-
Intesa Sanpaolo SpA 5.625 08-Mar-2033	XS2592658947	1.82	113.830	+0.26%
Air France KLM 8.125%	FR001400F2R8	1.81	-	-
UniCredit S.p.A. 5.375%	IT0005580102	1.70	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	33.01M	6.03	-0.30	1.04
NB Global Flexible 0-100 FI	22.62M	8.55	-6.47	1.27
JM Kapital Kairos	20.72M	9.54	4.18	0.35
Valor Global	12.72M	4.79	1.08	-
GPM Abacus FI	6.93M	10.29	2.82	2.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondibas FI	12.67	+0.01	+0.07%