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Fon Fineco Valor A Fi (176236034)

Madrid

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14.56 +0.09 +0.62%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176236034

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.1M

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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 %
Cash	0.35	8.28	7.93
Shares	99.65	99.65	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.89	15.20
Price to Book	1.28	2.04
Price to Sales	0.88	1.49
Price to Cash Flow	5.87	9.22
Dividend Yield	4.42	3.40
5 Years Earnings Growth	9.99	9.18

Sector Allocation

Name	Net %	Category Average
Financial Services	26.03	20.10
Industrials	17.80	19.23
Consumer Cyclical	10.94	11.12
Consumer Defensive	9.49	7.42
Technology	8.83	14.62
Energy	6.53	4.21
Communication Services	6.14	5.49
Basic Materials	5.25	5.84
Healthcare	4.52	7.86
Utilities	4.47	5.88

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro:INDICE DJ EURO STOXX 50	DE000C6ZNNN9	7.93	-	-
Allianz	DE0008404005	5.41	341.70	-0.64%
Siemens AG	DE0007236101	5.19	216.00	-2.39%
AXA	FR0000120628	5.10	41.00	-0.97%
Saint Gobain	FR0000125007	3.77	97.00	-1.26%
Schneider Electric	FR0000121972	3.51	221.90	-1.55%
Santander	ES0113900J37	3.49	7.1290	-1.64%
Unilever	GB00B10RZP78	3.44	52.26	+0.15%
Koninklijke KPN	NL0000009082	3.30	4.120	+0.88%
Danone	FR0000120644	3.13	69.08	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global A FI	870.48M	2.06	4.92	2.37
Fon Fineco Patrimonio Global I FI	886.43M	2.16	5.12	-
Fon Fineco Patrimonio Global X FI	886.43M	2.22	5.31	-
Multifondo Amorica A FI	308.73M	0.90	10.17	7.74
Fon Fineco Inversion FI	299.41M	8.03	8.81	5.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Fon Fineco Valor .	14.56	+0.09	+0.62%
ARS/CHF	0.00064	-0.00001	-1.54%
UNPIBC 2.2 19-Mar.	99.48	0.00	0.00%
Brent Oil	68.30	-0.50	-0.73%
RGA Seguridad 202.	7.794	-0.020	-0.32%
Fim Metsä Erikois.	17.937	-0.799	-4.26%
SARI 4.5 15-Feb-2.	100.10	+0.00	+0.00%
Anima Risparmio A	7.756	+0.005	+0.06%