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Finizens Atrevido (#5) Pp (0P00019JDN)

Madrid

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18.262 +0.068 +0.38%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.84M

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0P00019JDN Holdings

Comprehensive information about top holdings and Key Holding Information for the Finizens Atrevido (#5) PP (0P00019JDN) fund. Our Finizens Atrevido (#5) PP 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	7.470	7.710	0.240
Shares	77.410	77.410	0.000
Bonds	15.000	15.000	0.000
Convertible	0.010	0.010	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.287	18.207
Price to Book	2.349	2.867
Price to Sales	1.874	2.117
Price to Cash Flow	11.064	11.242
Dividend Yield	2.497	2.466
5 Years Earnings Growth	9.258	10.465

Sector Allocation

Name	Net %	Category Average
Technology	20.890	23.876
Financial Services	17.590	16.287
Industrials	12.420	12.385
Consumer Cyclical	10.070	11.747
Healthcare	8.840	9.665
Real Estate	7.340	1.665
Communication Services	7.270	8.336
Consumer Defensive	5.500	6.771
Basic Materials	4.040	4.707
Energy	3.420	4.920
Utilities	2.630	3.045

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	18.48	274.76	+0.72%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	8.57	95.49	-0.27%
Invesco Physical Gold ETC	IE00B579F325	5.02	411.21	+1.96%
iShares Core MSCI Pacific	US46434V6965	4.93	73.72	+0.08%
Schwab US Broad Market	US8085241029	4.75	25.43	-1.05%
Schwab US Large-Cap	US8085242019	4.75	26.07	-1.06%
SPDR Portfolio S&P 500	US78464A8541	4.74	77.46	-1.00%
Invesco PureBeta MSCI USA	US46138E4614	4.74	66.29	-0.93%
Schwab Emerging Markets Equity	US8085247067	4.74	33.54	+0.15%
SPDR® Portfolio Emerging Markets ETF	-	4.73	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	335.81M	6.37	15.68	-
Magallanes Acciones Europeas PP	118.52M	18.66	17.01	8.57
Caser Renta Variable Norteam Ga PP	42.56M	-0.81	14.11	11.58
Horos Internacional PP	39.6M	24.54	21.88	-
La Previsora PP	22.53M	4.47	6.08	1.73

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