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Fon Fineco Inversión Fi (0P00015A21)

Madrid

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16.332 -0.030 -0.17%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 273.49M

Type: Fund

Market: Spain

Issuer: G.I.I.C. Fineco SGIIC

ISIN: ES0137396000

Asset Class: Equity

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0P00015A21 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Inversion FI (0P00015A21) fund. Our Fon Fineco Inversion 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	0.550	43.980	43.430
Stocks	76.960	78.920	1.960
Bonds	22.500	22.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.020	15.219
Price to Book	1.945	2.116
Price to Sales	1.454	1.479
Price to Cash Flow	8.943	8.841
Dividend Yield	3.694	2.872
5 Years Earnings Growth	8.647	10.746

Sector Allocation

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Futuro:INDICE DJ EURO STOXX 50	DE000C6XKBY2	43.20	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	22.50	99.51	+0.11%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	8.70	6,795.0	+2.04%
ASML Holding	NL0010273215	2.27	671.60	+6.99%
SAP	DE0007164600	1.59	221.050	+0.73%
Louis Vuitton	FR0000121014	1.34	584.40	+1.81%
TotalEnergies SE	FR0000120271	1.07	57.15	+2.35%
Siemens AG	DE0007236101	1.04	188.20	+4.91%
Schneider Electric	FR0000121972	1.04	245.35	+1.72%
Sanofi	FR0000120578	0.90	94.40	+0.38%

Top Equity Funds by G.I.I.C. Fineco SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global A FI	853.78M	6.39	1.99	2.44
Fon Fineco Patrimonio Global I FI	842.25M	5.77	1.94	-
Fon Fineco Patrimonio Global X FI	842.25M	5.93	2.13	-
Multifondo Amorica A FI	313.52M	16.61	2.80	8.31
Multifondo Europa A FI	216.31M	8.72	4.09	6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Invers.	16.332	-0.030	-0.17%