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Finizens Atrevido (#5) Pp (0P00019JDN)

Madrid

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17.259 +0.025 +0.14%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.25M

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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	1.690	2.120	0.430
Shares	77.690	77.690	0.000
Bonds	15.200	15.200	0.000
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	5.360	5.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.994	17.507
Price to Book	2.224	2.778
Price to Sales	1.762	2.038
Price to Cash Flow	10.463	10.920
Dividend Yield	2.598	2.548
5 Years Earnings Growth	9.019	10.104

Sector Allocation

Name	Net %	Category Average
Technology	20.000	23.430
Financial Services	17.590	16.309
Industrials	12.290	12.389
Consumer Cyclical	10.250	11.881
Healthcare	9.300	9.883
Real Estate	7.390	1.643
Communication Services	6.980	7.979
Consumer Defensive	6.040	7.176
Basic Materials	4.020	4.760
Energy	3.410	4.842
Utilities	2.760	3.111

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	18.99	261.56	+0.98%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	8.66	90.93	+0.02%
Invesco Physical Gold ETC	IE00B579F325	5.23	325.49	+0.11%
iShares Core MSCI Pacific	US46434V6965	4.78	70.21	+1.08%
Invesco PureBeta MSCI USA	US46138E4614	4.77	63.64	+0.79%
Schwab US Broad Market	US8085241029	4.77	24.38	+0.58%
SPDR Portfolio S&P 500	US78464A8541	4.77	74.44	+0.74%
Schwab US Large-Cap	US8085242019	4.76	25.06	+0.72%
SPDR Portfolio Emerging Markets	US78463X5095	4.71	43.51	+0.46%
Schwab Emerging Markets Equity	US8085247067	4.71	30.82	+0.39%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	309.8M	-0.49	12.63	-
Magallanes Acciones Europeas PP	112.76M	12.86	13.92	-
Caser Renta Variable Norteam Ga PP	40.56M	-7.41	11.96	10.01
Horos Internacional PP	32.38M	12.62	15.10	-
La Previsora PP	22.03M	2.51	4.82	1.29

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