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Fon Fineco I Fi (138783032)

Madrid

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Fon Fineco I FI historical data, for real-time data please try another search

13.73 0.01 0%

19/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138783032

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.48M

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138783032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco I FI (138783032) fund. Our Fon Fineco I FI 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	28.99	28.99	0.00
Shares	52.83	62.09	9.26
Bonds	18.18	18.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.73	15.15
Price to Book	1.19	2.06
Price to Sales	0.64	1.48
Price to Cash Flow	4.18	8.92
Dividend Yield	4.77	3.00
5 Years Earnings Growth	10.96	9.98

Sector Allocation

Name	Net %	Category Average
Financial Services	17.65	17.71
Industrials	17.53	15.10
Consumer Cyclical	14.47	11.74
Technology	10.56	15.33
Consumer Defensive	8.86	8.16
Energy	8.38	4.47
Basic Materials	6.89	6.00
Communication Services	6.55	6.07
Healthcare	4.80	11.25
Utilities	4.31	4.58

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.236%	IT0005439275	12.15	-	-
Spain (Kingdom of) 0.626%	ES0000012H33	6.03	-	-
Siemens AG	DE0007236101	2.81	218.05	+1.87%
Louis Vuitton	FR0000121014	2.46	476.65	+0.64%
AXA	FR0000120628	2.45	42.35	+0.52%
Allianz	DE0008404005	2.34	352.90	+0.60%
Schneider Electric	FR0000121972	2.25	225.05	+1.51%
Sanofi	FR0000120578	2.21	87.12	+0.40%
Stellantis NV	NL00150001Q9	2.06	8.678	-0.71%
Koninklijke KPN	NL0000009082	2.03	4.186	+0.70%

Top Equity Funds by G.I.I.C. Fineco SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global A FI	873.26M	-0.24	3.83	2.15
Fon Fineco Patrimonio Global I FI	873.26M	-0.16	4.03	-
Fon Fineco Patrimonio Global X FI	873.26M	-0.12	4.23	-
Fon Fineco Inversion FI	299.13M	4.38	7.94	5.24
Multifondo Amorica A FI	310.6M	-6.13	6.58	7.02

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