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Fon Fineco Valor A Fi (176236034)

Madrid

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14.72 +0.03 +0.21%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176236034

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.68M

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176236034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Valor FI (176236034) fund. Our Fon Fineco Valor 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 %
Shares	100.30	100.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.77	14.86
Price to Book	1.34	2.00
Price to Sales	0.90	1.47
Price to Cash Flow	6.38	8.99
Dividend Yield	4.41	3.46
5 Years Earnings Growth	10.94	9.55

Sector Allocation

Name	Net %	Category Average
Financial Services	23.66	19.83
Industrials	18.23	18.74
Consumer Cyclical	13.08	11.51
Technology	9.10	14.55
Consumer Defensive	8.77	7.41
Energy	7.06	4.36
Communication Services	5.70	5.65
Basic Materials	5.50	6.00
Healthcare	4.84	8.04
Utilities	4.08	5.81

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro:INDICE DJ EURO STOXX 50	DE000C6XKBZ9	9.52	-	-
Siemens AG	DE0007236101	5.45	211.80	-0.38%
Allianz	DE0008404005	4.70	348.70	+0.29%
AXA	FR0000120628	4.40	41.51	+0.12%
Schneider Electric	FR0000121972	3.85	221.35	-0.47%
Saint Gobain	FR0000125007	3.66	98.84	-1.16%
Santander	ES0113900J37	3.37	7.0310	+0.01%
Unilever	GB00B10RZP78	3.19	56.00	+0.76%
Sanofi	FR0000120578	3.00	87.52	-4.84%
Koninklijke KPN	NL0000009082	2.84	4.138	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global A FI	854.45M	-0.24	3.83	2.15
Fon Fineco Patrimonio Global I FI	854.45M	-0.16	4.03	-
Fon Fineco Patrimonio Global X FI	854.45M	-0.12	4.23	-
Fon Fineco Inversion FI	290.62M	4.38	7.94	5.24
Multifondo Amorica A FI	289.1M	-6.13	6.58	7.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Fon Fineco Valor .	14.72	+0.03	+0.21%
TND/MAD	3.1058	-0.0054	-0.17%
UTI MNC Fund UGS .	420.801	-1.484	-0.35%
Barclays Multi-Ma.	295.962	+4.168	+1.43%
PIMCO Funds: Glob.	29.590	+0.070	+0.24%
CI Signature Glob.	16.421	-0.082	-0.50%
GS India Equity P.	40.820	-0.070	-0.17%
Fidelity NorthSta.	32.878	+0.146	+0.45%