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Multifondo América A Fi (0P0000193F)

Madrid

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35.623 +0.040 +0.11%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165092034

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.29M

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0P0000193F Holdings

Comprehensive information about top holdings and Key Holding Information for the Multifondo Amorica A FI (0P0000193F) fund. Our Multifondo Amorica A 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	102.210	102.210	0.000
Bonds	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.423	16.153
Price to Book	3.492	2.733
Price to Sales	1.936	2.092
Price to Cash Flow	15.226	10.468
Dividend Yield	1.369	2.821
5 Years Earnings Growth	11.763	12.181

Sector Allocation

Name	Net %	Category Average
Technology	34.120	20.418
Financial Services	16.550	19.674
Healthcare	12.700	12.731
Consumer Cyclical	11.730	12.552
Industrials	7.950	13.827
Communication Services	7.510	9.366
Energy	2.970	8.320
Consumer Defensive	2.890	8.328
Basic Materials	1.880	8.988
Utilities	0.980	5.610
Real Estate	0.730	4.475

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BG0R3256	19.76	19.980	-0.65%
JPM US Select Equity Plus I2 (acc) USD	LU1727359249	19.62	-	-
Brandes US Value I1 USD Inc	IE00BYWTYP50	18.75	-	-
Robeco BP US Premium Equities I $	LU0226954369	18.24	537.260	+0.04%
Morgan Stanley Investment Funds US Advantage Fund	LU0360484686	12.23	173.200	-0.24%
Future on S&P 500	-	9.35	-	-
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	6.08	61.29	-0.92%
Option on S&P 500	-	0.06	-	-
JPMorgan Funds - US Select Equity Plus Fund I acc	LU0281485341	0.00	694.270	-0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global A FI	867.27M	7.15	2.11	2.54
Fon Fineco Patrimonio Global I FI	867.27M	7.33	2.31	-
Fon Fineco Patrimonio Global X FI	867.27M	7.52	2.50	-
Fon Fineco Inversion FI	290.46M	5.21	4.49	-
Multifondo Europa A FI	229.62M	9.43	3.39	6.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multifondo Amoric.	35.623	+0.040	+0.11%