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Multifondo América A Fi (0P0000193F)

Madrid

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35.056 +0.490 +1.43%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 309.54M

Type: Fund

Market: Spain

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

ISIN: ES0165092034

Asset Class: Equity

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0P0000193F Holdings

Comprehensive information about top holdings and Key Holding Information for the Multifondo Amorica A FI (0P0000193F) fund. Our Multifondo Amorica A 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	2.780	108.960	106.180
Stocks	97.210	97.210	0.000
Bonds	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.260	16.361
Price to Book	3.463	2.707
Price to Sales	1.889	2.073
Price to Cash Flow	15.777	10.453
Dividend Yield	1.275	2.718
5 Years Earnings Growth	12.418	12.953

Sector Allocation

Name	Net %	Category Average
Technology	33.800	20.001
Financial Services	15.960	19.188
Healthcare	14.500	13.027
Consumer Cyclical	10.030	12.579
Industrials	7.820	13.981
Communication Services	7.460	9.062
Energy	3.310	8.531
Consumer Defensive	3.020	8.506
Basic Materials	2.090	9.086
Utilities	1.060	5.631
Real Estate	0.950	4.474

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - US Select Equity Plus Fund I acc	LU0281485341	18.86	699.240	+0.86%
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BG0R3256	18.19	19.510	+1.09%
Brandes US Value I1 USD Inc	IE00BYWTYP50	17.84	-	-
Robeco BP US Premium Equities I $	LU0226954369	17.62	534.170	+1.24%
Future on S&P 500	-	11.30	-	-
Morgan Stanley Investment Funds US Advantage Fund	LU0360484686	9.61	156.970	+0.26%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	5.43	59.67	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global A FI	851.82M	5.62	1.74	2.37
Fon Fineco Patrimonio Global I FI	851.82M	5.77	1.94	-
Fon Fineco Patrimonio Global X FI	851.82M	5.93	2.13	-
Fon Fineco Inversion FI	266.29M	3.79	4.08	-
Multifondo Europa A FI	213.62M	8.72	4.09	6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multifondo Amoric.	35.056	+0.490	+1.43%