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Finizens Atrevido (#5) Pp (0P00019JDN)

Madrid

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17.508 -0.000 -0.00%

30/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.62M

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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	1.800	2.280	0.480
Shares	77.930	77.930	0.000
Bonds	15.200	15.200	0.000
Convertible	0.010	0.010	0.000
Other	5.050	5.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.953	18.069
Price to Book	2.323	2.863
Price to Sales	1.842	2.094
Price to Cash Flow	10.862	11.193
Dividend Yield	2.482	2.452
5 Years Earnings Growth	9.172	10.192

Sector Allocation

Name	Net %	Category Average
Technology	21.320	24.030
Financial Services	17.530	16.131
Industrials	12.570	12.593
Consumer Cyclical	9.960	11.681
Healthcare	8.700	9.721
Real Estate	7.260	1.597
Communication Services	7.120	8.145
Consumer Defensive	5.490	6.894
Basic Materials	3.920	4.671
Energy	3.430	4.895
Utilities	2.700	3.029

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	18.55	264.59	+0.24%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	8.82	91.52	+0.01%
Invesco Physical Gold ETC	IE00B579F325	4.93	334.90	+0.90%
iShares Core MSCI Pacific	US46434V6965	4.86	72.25	-0.76%
Schwab US Large-Cap	US8085242019	4.83	25.57	-0.62%
SPDR Portfolio S&P 500	US78464A8541	4.83	75.90	-0.60%
Invesco PureBeta MSCI USA	US46138E4614	4.83	64.85	-0.66%
Schwab US Broad Market	US8085241029	4.82	24.94	-0.60%
Schwab Emerging Markets Equity	US8085247067	4.75	31.45	-0.38%
SPDR Portfolio Emerging Markets	US78463X5095	4.74	44.40	-0.45%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	319.96M	2.61	10.80	-
Magallanes Acciones Europeas PP	118.13M	15.34	12.45	-
Caser Renta Variable Norteam Ga PP	41.38M	-2.28	10.31	10.28
Horos Internacional PP	35.7M	19.46	15.50	-
La Previsora PP	22.13M	3.38	4.15	1.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Finizens Atrevido.	17.508	-0.000	-0.00%
Macro ETH	0.000100	-0.000060	-59.70%
Fidelity Monthly .	8.131	-0.028	-0.34%
Banca IMI SpA ZT .	105,600	0	0.00%
Life Harmony Daiw.	12,346.000	-4.000	-0.03%
Compass Investmen.	0.138	0.001	0%
American Century .	20.70	-0.08	-0.38%
Schroder Internat.	191.723	+0.056	+0.03%