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Finizens Atrevido (#5) Pp (0P00019JDN)

Madrid

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16.832 -0.000 -0.00%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.92M

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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	2.660	11.680	9.020
Shares	75.810	75.810	0.000
Bonds	15.820	15.820	0.000
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	5.650	5.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.019	17.010
Price to Book	2.113	2.724
Price to Sales	1.686	1.990
Price to Cash Flow	9.897	10.649
Dividend Yield	2.670	2.556
5 Years Earnings Growth	9.486	10.472

Sector Allocation

Name	Net %	Category Average
Technology	19.140	22.384
Financial Services	17.740	16.268
Industrials	12.070	12.187
Consumer Cyclical	10.180	12.138
Healthcare	9.860	10.609
Real Estate	7.410	1.660
Communication Services	6.870	7.874
Consumer Defensive	6.200	7.251
Basic Materials	4.130	4.951
Energy	3.560	5.035
Utilities	2.840	2.985

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	19.06	263.32	+0.46%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	8.17	84.22	-0.01%
Invesco Physical Gold ETC	IE00B579F325	5.51	324.90	+0.67%
iShares Core MSCI Pacific	US46434V6965	4.82	68.10	+0.25%
Schwab Emerging Markets Equity	US8085247067	4.70	29.18	+1.07%
SPDR Portfolio Emerging Markets	US78463X5095	4.69	41.67	+0.97%
Invesco PureBeta MSCI USA	US46138E4614	4.53	59.98	+0.09%
Schwab US Large-Cap	US8085242019	4.53	23.62	+0.08%
SPDR Portfolio S&P 500	US78464A8541	4.53	70.17	+0.06%
Schwab US Broad Market	US8085241029	4.53	23.01	+0.07%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	294.14M	-6.49	7.83	-
Magallanes Acciones Europeas PP	111.55M	4.73	7.67	-
Caser Renta Variable Norteam Ga PP	39.4M	-13.96	5.81	8.99
Horos Internacional PP	26.5M	2.22	10.41	-
La Previsora PP	21.8M	0.85	3.19	0.94

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