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Finizens Atrevido (#5) Pp (0P00019JDN)

Madrid

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16.416 -0.000 -0.00%

04/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.48M

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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	1.980	2.420	0.440
Shares	76.800	76.800	0.000
Bonds	15.600	15.600	0.000
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	5.550	5.560	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.079	16.934
Price to Book	2.135	2.743
Price to Sales	1.710	1.974
Price to Cash Flow	10.096	10.524
Dividend Yield	2.622	2.556
5 Years Earnings Growth	10.060	10.764

Sector Allocation

Name	Net %	Category Average
Technology	19.020	22.115
Financial Services	17.690	16.339
Industrials	11.800	12.543
Consumer Cyclical	10.290	12.002
Healthcare	10.000	10.627
Real Estate	7.510	1.667
Communication Services	6.810	7.791
Consumer Defensive	6.040	6.926
Basic Materials	4.130	4.980
Energy	3.890	5.030
Utilities	2.820	3.365

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	18.96	255.04	+0.36%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	8.39	81.31	+0.21%
Invesco Physical Gold ETC	IE00B579F325	5.42	312.22	+0.81%
Schwab Emerging Markets Equity	US8085247067	4.81	28.58	+0.63%
SPDR Portfolio Emerging Markets	US78463X5095	4.80	40.77	+0.69%
iShares Core MSCI Pacific	US46434V6965	4.74	65.65	+0.27%
SPDR Portfolio S&P 500	US78464A8541	4.64	66.29	-0.53%
Invesco PureBeta MSCI USA	US46138E4614	4.64	56.57	-0.46%
Schwab US Large-Cap	US8085242019	4.63	22.26	-0.63%
Schwab US Broad Market	US8085241029	4.63	21.70	-0.55%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	282.91M	-3.01	8.20	-
Magallanes Acciones Europeas PP	102.7M	4.58	7.92	-
Caser Renta Variable Norteam Ga PP	39.94M	-9.14	6.07	9.34
Horos Internacional PP	23.85M	5.27	11.88	-
La Previsora PP	21.34M	0.73	2.69	0.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Finizens Atrevido.	16.416	-0.000	-0.00%
DPAM L - Bonds Em.	92.110	+0.180	+0.20%
JPY/ILS	2.52014	+0.00500	+0.20%
DNCA Invest Evolu.	245.500	+4.950	+2.06%