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Fon Fineco Inversión Fi (0P00015A21)

Madrid

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16.584 -0.050 -0.31%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 277.84M

Type: Fund

Market: Spain

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

ISIN: ES0137396000

Asset Class: Equity

General
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Technical
- Technical Analysis
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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

Name	Net %	Long %	Short %
Cash	51.790	52.030	0.240
Shares	48.210	66.300	18.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.921	15.136
Price to Book	1.946	2.038
Price to Sales	1.410	1.382
Price to Cash Flow	8.585	8.382
Dividend Yield	3.296	2.870
5 Years Earnings Growth	8.984	11.234

Sector Allocation

Name	Net %	Category Average
Financial Services	19.210	14.936
Technology	17.930	16.360
Consumer Cyclical	17.610	11.511
Industrials	16.990	15.577
Consumer Defensive	6.990	8.109
Healthcare	5.450	11.933
Energy	5.160	5.084
Basic Materials	4.110	8.630
Communication Services	3.400	6.091
Utilities	3.150	4.035

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.58	870.80	-1.16%
Italy (Republic Of) 0.236%	IT0005439275	5.45	-	-
Louis Vuitton	FR0000121014	3.94	734.90	+0.07%
SAP	DE0007164600	3.38	165.960	-1.55%
TotalEnergies SE	FR0000120271	2.80	67.01	+2.60%
Siemens AG	DE0007236101	2.42	176.26	+0.08%
Schneider Electric	FR0000121972	2.20	227.45	-0.52%
Allianz	DE0008404005	2.05	268.30	+0.98%
L'Oreal	FR0000120321	1.95	452.10	+1.66%
Sanofi	FR0000120578	1.91	89.76	+1.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global A FI	819.04M	2.10	1.23	1.96
Fon Fineco Patrimonio Global I FI	819.04M	2.15	1.43	-
Fon Fineco Patrimonio Global X FI	819.04M	2.20	1.62	-
Multifondo Amorica A FI	270.39M	4.98	1.37	8.04
Multifondo Europa A FI	222.83M	5.85	6.29	6.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Fon Fineco Invers.	16.584	-0.050	-0.31%
Wells Fargo Short.	9.57	0.00	0%
AP	0.0000	0.0000	0.00%
MUR	0.0250	0.0000	0.00%
NZP	0.08	0.00	0.00%
5631	4,731.0	+83.0	+1.79%