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Fon Fineco Inversión Fi (0P00015A21)

Madrid

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18.157 -0.058 -0.32%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137396000

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.06M

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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	99.720	108.350	8.630
Bonds	16.480	16.480	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.832	15.314
Price to Book	2.049	2.095
Price to Sales	1.561	1.525
Price to Cash Flow	10.584	8.930
Dividend Yield	3.594	2.846
5 Years Earnings Growth	10.088	10.173

Sector Allocation

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Futuro:INDICE DJ EURO STOXX 50	DE000C6XKBZ9	59.61	-	-
Spain 15Y	ES00000123C7	16.48	3.664	+0.25%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	9.22	7,881.0	+1.76%
Option on Euro Stoxx 50	-	5.59	-	-
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	3.74	205.35	+1.81%
ASML Holding	NL0010273215	1.99	666.10	+1.85%
SAP	DE0007164600	1.99	265.650	+1.28%
HSBC EURO STOXX 50 UCITS EUR (Acc)	IE000MWUQBJ0	1.94	56.10	+1.85%
Louis Vuitton	FR0000121014	1.31	481.90	-0.32%
Siemens AG	DE0007236101	1.22	221.00	+1.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global X FI	872.58M	-0.12	4.23	-
Fon Fineco Patrimonio Global A FI	872.58M	-0.24	3.83	2.15
Fon Fineco Patrimonio Global I FI	872.58M	-0.16	4.03	-
Multifondo Amorica A FI	307.74M	-6.13	6.58	7.02
Multifondo Europa A FI	238.99M	2.28	7.52	4.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Fon Fineco Invers.	18.157	-0.058	-0.32%
UBAM - Global Hig.	245.680	+0.160	+0.07%
AXA World Funds -.	359.780	-3.070	-0.85%