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Fon Fineco Patrimonio Global X Fi (0P00017BJB)

Madrid

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23.647 +0.004 +0.02%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175605015

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.31M

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0P00017BJB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Patrimonio Global X FI (0P00017BJB) fund. Our Fon Fineco Patrimonio Global X 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	17.330	50.340	33.010
Shares	28.680	30.970	2.290
Bonds	53.190	57.130	3.940
Convertible	0.510	0.510	0.000
Preferred	0.130	0.130	0.000
Other	0.150	0.160	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.373	16.956
Price to Book	2.670	2.541
Price to Sales	1.810	1.866
Price to Cash Flow	11.782	10.415
Dividend Yield	1.854	2.439
5 Years Earnings Growth	9.630	9.697

Sector Allocation

Name	Net %	Category Average
Technology	26.990	20.624
Financial Services	18.740	16.927
Healthcare	12.340	11.716
Industrials	11.780	12.436
Consumer Cyclical	11.120	10.598
Communication Services	6.880	7.127
Consumer Defensive	4.050	7.216
Basic Materials	2.550	5.003
Energy	2.480	3.654
Real Estate	1.560	3.552
Utilities	1.500	3.432

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	9.59	-	-
Fon Fineco Renta Fija Internacional I FI	ES0114592035	7.96	9.20	-0.05%
iShares MSCI World ESG Enhanced UCITS ETF USD Inc	IE00BG11HV38	4.61	9.53	+0.11%
JPM US Select Equity Plus I2 (acc) USD	LU1727359249	3.99	-	-
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	3.86	4.997	+0.06%
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BG0R3256	3.84	20.400	-0.58%
Brandes US Value I1 USD Inc	IE00BYWTYP50	3.78	-	-
Robeco BP US Premium Equities I $	LU0226954369	3.71	551.080	-0.82%
France 2.5 24-Sep-2027	FR001400NBC6	3.48	100.980	-0.02%
Financials Credit Fund X FI	ES0136469022	3.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global A FI	158.65M	3.12	6.73	2.54
Fon Fineco Patrimonio Global I FI	616.88M	3.24	6.93	-
Multifondo Amorica A FI	320.27M	5.79	15.82	8.50
Fon Fineco Inversion FI	297.62M	8.29	10.95	6.04
Multifondo Europa A FI	241.34M	6.99	12.97	5.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Fon Fineco Patrim.	23.647	+0.004	+0.02%
BancoPosta Mix 2 .	8.439	-0.019	-0.22%
BMO Discount Bond	14.93	-0.03	-0.20%
VOTORANTIM ALLIAN.	4.301	+0.106	+2.53%
MI-PLAN IP Global.	38.441	+0.291	+0.76%
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Parworld Equity W.	0.022	0.000	0.00%