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Finagon Inversiones, Sicav S.a. (0P0000272Y)

Madrid

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FINAGON INVERSIONES, SICAV S.A. historical data, for real-time data please try another search

11.292 +0.020 +0.20%

15/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0137731032

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.34M

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0P0000272Y Holdings

Comprehensive information about top holdings and Key Holding Information for the FINAGON INVERSIONES, SICAV S.A. (0P0000272Y) fund. Our FINAGON INVERSIONES, SICAV S.A. 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	15.590	21.060	5.470
Shares	72.400	72.400	0.000
Bonds	8.050	9.090	1.040
Convertible	3.890	3.890	0.000
Preferred	0.020	0.020	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.521	15.331
Price to Book	2.821	2.137
Price to Sales	1.738	1.592
Price to Cash Flow	9.309	8.802
Dividend Yield	1.584	2.574
5 Years Earnings Growth	11.101	12.233

Sector Allocation

Name	Net %	Category Average
Technology	30.630	17.784
Healthcare	14.570	11.032
Industrials	11.560	12.429
Financial Services	9.970	16.785
Consumer Cyclical	9.780	12.853
Communication Services	7.110	7.959
Basic Materials	5.950	6.111
Energy	4.490	5.514
Consumer Defensive	3.660	6.685
Utilities	1.590	3.887
Real Estate	0.680	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.81	232.14	-0.18%
Indosuez Funds Global Bonds USD 2023 M	LU1835949311	3.19	-	-
Indosuez Funds Global Bonds EUR 2025 G	LU2100588859	2.30	-	-
iShares Global Clean Energy UCITS USD (Dist)	IE00B1XNHC34	2.17	615.25	-0.08%
iShares Healthcare Innovation Acc	IE00BYZK4776	2.02	6.875	+0.72%
iShares MDAX UCITS DE	DE0005933923	1.95	248.90	+0.53%
LO Funds Convertible Bond (EUR) M A	LU0866416075	1.93	21.263	+0.04%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	1.84	15.830	-0.06%
Societe Generale S.A. 0.27%	XS1616341829	1.79	-	-
Intesa Sanpaolo S.p.A. 0.39%	XS1599167589	1.77	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.01B	-2.34	11.37	11.59
Cartera Naranja 50/50 FI	458.27M	0.33	3.46	-
ING Direct Fondo Naranja Ibex 35 FI	325.26M	26.99	24.55	5.37
Cartera Naranja 40/60 FI	278.43M	0.60	2.78	-
Cartera Naranja 75/25 FI	263.75M	0.08	6.04	-

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