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Fon Fineco Inversión Fi (0P00015A21)

Madrid

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18.760 +0.128 +0.69%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137396000

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.92M

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0P00015A21 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Inversion FI (0P00015A21) fund. Our Fon Fineco Inversion 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 %
Shares	97.830	103.680	5.850
Bonds	23.000	23.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.488	16.076
Price to Book	2.045	2.207
Price to Sales	1.537	1.556
Price to Cash Flow	10.134	9.229
Dividend Yield	3.390	2.725
5 Years Earnings Growth	8.340	9.653

Sector Allocation

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Futuro:INDICE DJ EURO STOXX 50	DE000C68D3X9	63.52	-	-
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	14.93	8,574.5	-0.10%
Spain 0 31-Jan-2028	ES0000012I08	5.15	95.240	+0.03%
Spain 3.25 30-Apr-2034	ES0000012M85	5.15	101.030	-0.25%
Spain 3.45 31-Oct-2034	ES0000012N35	5.15	102.690	+0.39%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	5.15	100.500	+0.03%
Option on Euro Stoxx 50	-	4.85	-	-
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	3.76	215.08	+0.01%
HSBC EURO STOXX 50 UCITS EUR (Acc)	IE000MWUQBJ0	1.95	60.93	-0.10%
Spain 3.15 30-Apr-2035	ES0000012O67	1.72	99.760	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global A FI	164.01M	4.04	6.30	2.81
Fon Fineco Patrimonio Global I FI	635.96M	4.19	6.50	-
Fon Fineco Patrimonio Global X FI	72.41M	4.30	6.70	-
Multifondo Amorica A FI	321.58M	8.16	14.41	9.09
Multifondo Europa A FI	258.62M	7.88	12.47	5.99

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