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Multifondo América A Fi (0P0000193F)

Madrid

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31.111 +0.120 +0.38%

10/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0165092034

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.52M

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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

Name	Net %	Long %	Short %
Shares	100.090	100.090	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.615	17.558
Price to Book	3.470	2.773
Price to Sales	1.767	2.034
Price to Cash Flow	15.075	10.738
Dividend Yield	1.249	2.514
5 Years Earnings Growth	12.254	11.859

Sector Allocation

Name	Net %	Category Average
Technology	32.210	21.482
Healthcare	16.090	14.802
Financial Services	15.810	16.993
Consumer Cyclical	10.070	12.578
Industrials	7.880	14.272
Communication Services	7.830	8.097
Energy	3.590	6.722
Consumer Defensive	2.530	9.673
Basic Materials	2.220	9.597
Real Estate	1.090	4.739
Utilities	0.690	6.100

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - US Select Equity Plus Fund I acc	LU0281485341	19.49	606.000	-0.38%
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BG0R3256	18.69	17.610	+0.46%
Brandes US Value I1 USD Inc	IE00BYWTYP50	18.69	-	-
Robeco BP US Premium Equities I $	LU0226954369	18.61	496.010	+0.19%
Future on S&P 500	-	10.55	-	-
Morgan Stanley Investment Funds US Advantage Fund	LU0360484686	10.31	114.770	-0.42%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	5.36	52.16	+0.33%
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ890	0.00	9.26	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global I FI	825.32M	2.15	1.43	-
Fon Fineco Patrimonio Global X FI	825.32M	2.20	1.62	-
Fon Fineco Patrimonio Global A FI	825.32M	2.10	1.23	1.96
Fon Fineco Inversion FI	278.15M	3.00	5.25	-
Multifondo Europa A FI	229.31M	5.85	6.29	6.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multifondo Amoric.	31.111	+0.120	+0.38%