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Deusto Cartera Financiera Sicav.sa. Fi (0P000021XQ)

Madrid

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6.745 -0.005 -0.08%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Fineco Patrimonios SGIIC

ISIN: ES0138196037

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.87M

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0P000021XQ Holdings

Comprehensive information about top holdings and Key Holding Information for the FINECO ACCIONES SICAV SA (0P000021XQ) fund. Our FINECO ACCIONES SICAV SA 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	3.230	5.690	2.460
Shares	48.610	48.620	0.010
Bonds	31.680	32.450	0.770
Convertible	0.160	0.160	0.000
Other	16.310	16.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.382	15.268
Price to Book	1.927	2.126
Price to Sales	1.279	1.584
Price to Cash Flow	7.197	8.754
Dividend Yield	3.120	2.582
5 Years Earnings Growth	10.295	12.268

Sector Allocation

Name	Net %	Category Average
Technology	19.520	17.592
Financial Services	14.590	16.809
Industrials	13.060	12.554
Consumer Cyclical	11.400	12.835
Healthcare	9.990	11.082
Consumer Defensive	9.030	6.687
Basic Materials	8.920	6.189
Communication Services	7.630	7.916
Energy	2.850	5.517
Real Estate	2.090	2.746
Utilities	0.920	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02506068	10.52	-	-
France 2.5 24-Sep-2027	FR001400NBC6	8.76	101.030	-0.12%
ZKB Gold AAH EUR	CH0103326762	5.03	1,703.20	+0.71%
Schroder International Selection Fund EURO Corpora	LU0113258742	4.51	26.884	+0.16%
Muzinich Glbl Shrt DurInvmtGrdHEURAccFdr	IE00BJCX8K53	4.49	-	-
Veritas Global Focus USD Acc NAV	IE00B3RMVW88	3.87	63.390	-0.27%
MI Metropolis Value S Acc	GB00BYQPY596	3.84	-	-
Schroder International Selection Fund Asian Total	LU0326949186	3.67	431.555	+0.23%
Elevation Lightman European Eq I Acc	LU2214500949	3.64	-	-
Comgest Growth Europe EUR I Acc	IE00B5WN3467	3.64	45.550	-0.50%

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