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Fon Fineco Patrimonio Global A Fi (0P00000PDX)

Madrid

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22.839 -0.066 -0.29%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175605031

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.47M

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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	18.120	49.880	31.760
Shares	28.900	30.560	1.660
Bonds	52.340	56.100	3.760
Convertible	0.390	0.390	0.000
Preferred	0.130	0.130	0.000
Other	0.120	0.140	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.191	17.410
Price to Book	2.774	2.603
Price to Sales	1.870	1.908
Price to Cash Flow	12.486	10.655
Dividend Yield	1.817	2.401
5 Years Earnings Growth	9.651	10.471

Sector Allocation

Name	Net %	Category Average
Technology	28.550	21.484
Financial Services	18.480	16.794
Healthcare	12.160	11.296
Industrials	11.940	12.551
Consumer Cyclical	10.720	10.372
Communication Services	6.640	7.279
Consumer Defensive	3.800	6.920
Basic Materials	2.420	4.894
Energy	2.380	3.626
Real Estate	1.480	3.484
Utilities	1.430	3.390

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	9.44	-	-
Fon Fineco Renta Fija Internacional I FI	ES0114592035	7.83	9.22	-0.05%
iShares MSCI World ESG Enhanced UCITS ETF USD Inc	IE00BG11HV38	4.51	9.81	+0.40%
JPM US Select Equity Plus I2 (acc) USD	LU1727359249	4.02	-	-
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BG0R3256	3.84	20.010	-0.25%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	3.80	5.007	0.00%
Brandes US Value I1 USD Inc	IE00BYWTYP50	3.73	-	-
Robeco BP US Premium Equities I $	LU0226954369	3.66	559.820	+0.01%
France 2.5 24-Sep-2027	FR001400NBC6	3.41	100.730	-0.03%
Financials Credit Fund X FI	ES0136469022	3.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global I FI	624.25M	4.09	5.85	-
Fon Fineco Patrimonio Global X FI	70.53M	4.18	6.04	-
Multifondo Amorica A FI	314.31M	7.95	13.25	8.42
Fon Fineco Inversion FI	285.83M	9.63	9.48	5.63
Multifondo Europa A FI	244.68M	8.53	10.53	5.18

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