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Fon Fineco Patrimonio Global A Fi (0P00000PDX)

Madrid

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23.091 +0.038 +0.16%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175605031

Asset Class: Equity

Morningstar Rating:
Total Assets: 917.42M

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0P00000PDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Patrimonio Global A FI (0P00000PDX) fund. Our Fon Fineco Patrimonio Global A 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	20.850	52.720	31.870
Shares	26.160	31.110	4.950
Bonds	52.620	56.650	4.030
Convertible	0.280	0.280	0.000
Preferred	0.020	0.020	0.000
Other	0.060	0.090	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.563	17.643
Price to Book	2.746	2.638
Price to Sales	1.945	1.938
Price to Cash Flow	13.232	10.723
Dividend Yield	1.784	2.384
5 Years Earnings Growth	9.805	10.066

Sector Allocation

Name	Net %	Category Average
Technology	28.160	21.447
Financial Services	18.580	16.943
Industrials	12.090	12.620
Healthcare	11.910	11.083
Consumer Cyclical	10.380	10.391
Communication Services	7.240	7.423
Consumer Defensive	3.680	6.814
Energy	2.470	3.618
Basic Materials	2.400	5.002
Real Estate	1.630	3.500
Utilities	1.460	3.367

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	9.35	-	-
Fon Fineco Renta Fija Internacional I FI	ES0114592035	7.74	9.25	0.04%
iShares MSCI World ESG Enhanced UCITS ETF USD Inc	IE00BG11HV38	4.62	10.05	-0.40%
JPM US Select Equity Plus I2 (acc) USD	LU1727359249	4.15	-	-
Brandes US Value I1 USD Inc	IE00BYWTYP50	3.85	-	-
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BG0R3256	3.79	20.520	+1.74%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	3.76	5.027	+0.02%
Robeco BP US Premium Equities I $	LU0226954369	3.74	566.570	+1.23%
France 2.5 24-Sep-2027	FR001400NBC6	3.35	100.760	+0.10%
Financials Credit Fund X FI	ES0136469022	3.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global I FI	917.42M	4.88	8.12	-
Fon Fineco Patrimonio Global X FI	917.42M	5.01	8.32	-
Multifondo Amorica A FI	314.56M	10.19	19.13	9.72
Fon Fineco Inversion FI	286.14M	11.29	13.06	7.36
Multifondo Europa A FI	259.07M	9.25	15.84	6.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Patrim.	23.091	+0.038	+0.16%