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Fon Fineco Inversión Fi (0P00015A21)

Madrid

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18.325 +0.057 +0.31%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: G.I.I.C. Fineco SGIIC

ISIN: ES0137396000

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.75M

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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	97.350	104.920	7.570
Bonds	23.690	23.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.255	15.765
Price to Book	1.976	2.151
Price to Sales	1.512	1.535
Price to Cash Flow	10.022	9.121
Dividend Yield	3.687	2.800
5 Years Earnings Growth	8.045	10.417

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	DE000C6ZNNN9	65.21	-	-
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	14.59	7,835.0	-2.11%
Option on Euro Stoxx 50	-	5.20	-	-
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	3.95	97.33	+0.15%
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	3.95	111.52	-0.29%
Spain 20Y	ES0000012411	3.95	3.816	+0.10%
Spain .1 30-Apr-2031	ES0000012H41	3.95	86.800	+0.45%
Spain 0 31-Jan-2028	ES0000012I08	3.95	95.120	+0.34%
Spain 0.8 30-Jul-2029	ES0000012K53	3.95	94.070	+0.23%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	3.68	196.20	-2.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global A FI	160.78M	3.12	6.73	2.54
Fon Fineco Patrimonio Global I FI	622.22M	3.24	6.93	-
Fon Fineco Patrimonio Global X FI	69.67M	3.32	7.13	-
Multifondo Amorica A FI	318.92M	5.79	15.82	8.50
Multifondo Europa A FI	242.45M	6.99	12.97	5.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Fon Fineco Invers.	18.325	+0.057	+0.31%
Madison Aggregate.	20.35	+0.13	+0.64%
PIAEY	0	0	0.00%
BNP PARIBAS ARBIT.	1.25	0.00	0.00%
ING Call 2.636 EU.	1.540	0.000	0.00%
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