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Fineco De Valores Mobiliarios, Sicav, S.a. (0P0000ITCL)

Madrid

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FINECO DE VALORES MOBILIARIOS SICAV SA historical data, for real-time data please try another search

12.082 -0.000 -0.00%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138201035

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.07M

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0P0000ITCL Holdings

Comprehensive information about top holdings and Key Holding Information for the FINECO DE VALORES MOBILIARIOS SICAV SA (0P0000ITCL) fund. Our FINECO DE VALORES MOBILIARIOS 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	0.900	41.500	40.600
Shares	41.440	43.220	1.780
Bonds	51.670	52.350	0.680
Convertible	5.940	5.940	0.000
Other	0.040	0.050	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.199	15.268
Price to Book	1.606	2.126
Price to Sales	1.024	1.584
Price to Cash Flow	5.800	8.754
Dividend Yield	2.668	2.582
5 Years Earnings Growth	11.158	12.268

Sector Allocation

Name	Net %	Category Average
Technology	16.630	17.592
Financial Services	15.500	16.809
Healthcare	13.090	11.082
Industrials	11.560	12.554
Consumer Cyclical	11.480	12.835
Consumer Defensive	8.050	6.687
Communication Services	6.890	7.916
Basic Materials	6.400	6.189
Energy	6.020	5.517
Utilities	3.140	3.882
Real Estate	1.250	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fon Fineco Renta Fija Internacional I FI	ES0114592035	20.62	9.17	0.04%
Fon Fineco Top Renta Fija I FI	ES0137639011	20.42	12.02	+0.05%
Fon Fineco Renta Fija Plus FI	ES0162916037	9.82	17.007	+0.06%
Fon Fineco Inversion FI	ES0137396000	6.56	18.159	+0.30%
Fon Fineco Gestion II FI	ES0164813034	6.39	9.251	+0.61%
Financials Credit Fund X FI	ES0136469022	5.82	-	-
Future on S&P 500	-	4.11	-	-
Future on Euro Stoxx 50	-	3.95	-	-
Fon Fineco Dinero FI	ES0107499032	3.44	1,002.489	+0.01%
Brandes US Value I1 USD Inc	IE00BYWTYP50	2.51	-	-

Top Equity Funds by Fineco Patrimonios SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FINECO ACCIONES		27.93M	-0.27	2.70	1.24

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