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Fon Fineco Patrimonio Global I Fi (0P00017BJA)

Madrid

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22.405 +0.080 +0.35%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175605007

Asset Class: Equity

Morningstar Rating:
Total Assets: 851.82M

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0P00017BJA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Patrimonio Global I FI (0P00017BJA) fund. Our Fon Fineco Patrimonio Global I 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	28.970	63.070	34.100
Shares	28.880	31.890	3.010
Bonds	41.370	43.840	2.470
Convertible	0.540	0.540	0.000
Preferred	0.130	0.130	0.000
Other	0.110	0.120	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.756	16.724
Price to Book	2.692	2.539
Price to Sales	1.682	1.848
Price to Cash Flow	13.096	10.726
Dividend Yield	1.788	2.444
5 Years Earnings Growth	11.628	11.301

Sector Allocation

Name	Net %	Category Average
Technology	27.730	20.589
Financial Services	16.670	15.393
Healthcare	14.750	12.866
Industrials	11.990	11.808
Consumer Cyclical	9.940	10.686
Communication Services	6.480	6.783
Consumer Defensive	3.990	7.526
Energy	2.880	4.050
Basic Materials	2.620	5.118
Real Estate	1.570	3.929
Utilities	1.390	3.534

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	9.71	-	-
Fon Fineco Renta Fija Internacional I FI	ES0114592035	8.09	9.01	0%
Germany 1.3 15-Oct-2027	DE0001141869	7.56	98.260	+0.22%
iShares MSCI World ESG Enhanced UCITS ETF USD Inc	IE00BG11HV38	4.70	8.99	+0.11%
JPMorgan Funds - US Select Equity Plus Fund I acc	LU0281485341	4.16	699.240	+0.86%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	4.02	4.959	0.00%
Brandes US Value I1 USD Inc	IE00BYWTYP50	3.99	-	-
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BG0R3256	3.96	19.510	+1.09%
Robeco BP US Premium Equities I $	LU0226954369	3.89	534.170	+1.24%
Financials Credit Fund X FI	ES0136469022	3.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global A FI	851.82M	5.62	1.74	2.37
Fon Fineco Patrimonio Global X FI	851.82M	5.93	2.13	-
Multifondo Amorica A FI	309.54M	14.55	2.19	8.11
Fon Fineco Inversion FI	266.29M	3.79	4.08	-
Multifondo Europa A FI	213.62M	8.72	4.09	6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Patrim.	22.405	+0.080	+0.35%