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Fon Fineco Patrimonio Global I Fi (0P00017BJA)

Madrid

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22.946 -0.059 -0.26%

17/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: ES0175605007

Asset Class: Equity

Morningstar Rating:
Total Assets: 877.65M

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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	17.130	50.560	33.430
Shares	28.910	29.580	0.670
Bonds	52.010	55.860	3.850
Convertible	0.840	0.840	0.000
Preferred	0.130	0.130	0.000
Other	0.990	0.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.299	16.672
Price to Book	2.564	2.513
Price to Sales	1.696	1.850
Price to Cash Flow	11.669	10.349
Dividend Yield	1.960	2.451
5 Years Earnings Growth	10.137	9.994

Sector Allocation

Name	Net %	Category Average
Technology	25.880	20.180
Financial Services	18.670	16.924
Healthcare	13.780	11.947
Industrials	11.800	12.437
Consumer Cyclical	10.480	10.687
Communication Services	6.680	6.954
Consumer Defensive	4.260	7.401
Energy	2.650	3.668
Basic Materials	2.560	5.034
Real Estate	1.660	3.597
Utilities	1.600	3.439

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	9.73	-	-
Fon Fineco Renta Fija Internacional I FI	ES0114592035	8.09	9.18	-0.04%
iShares MSCI World ESG Enhanced UCITS ETF USD Inc	IE00BG11HV38	4.41	9.24	0.00%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	3.97	4.980	-0.12%
Brandes US Value I1 USD Inc	IE00BYWTYP50	3.75	-	-
JPM US Select Equity Plus I2 (acc) USD	LU1727359249	3.74	-	-
Robeco BP US Premium Equities I $	LU0226954369	3.64	530.960	-0.72%
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BG0R3256	3.58	19.590	-0.66%
France 2.5 24-Sep-2027	FR001400NBC6	3.55	100.860	-0.08%
Financials Credit Fund X FI	ES0136469022	3.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global A FI	877.65M	2.06	4.92	2.37
Fon Fineco Patrimonio Global X FI	877.65M	2.22	5.31	-
Multifondo Amorica A FI	315.87M	0.90	10.17	7.74
Fon Fineco Inversion FI	299.25M	8.03	8.81	5.62
Multifondo Europa A FI	234.65M	8.26	9.91	5.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Patrim.	22.946	-0.059	-0.26%
	Multifondo Amoric.	35.075	-0.250	-0.71%