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Multifondo América A Fi (0P0000193F)

Madrid

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36.461 +0.035 +0.10%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165092034

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.63M

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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	100.280	100.280	0.000
Bonds	0.420	0.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.162	16.202
Price to Book	3.353	2.699
Price to Sales	1.955	2.106
Price to Cash Flow	12.704	10.291
Dividend Yield	1.371	2.809
5 Years Earnings Growth	10.082	12.061

Sector Allocation

Name	Net %	Category Average
Technology	32.820	20.008
Financial Services	17.380	20.358
Consumer Cyclical	12.050	12.320
Healthcare	11.990	12.334
Industrials	8.520	14.170
Communication Services	7.490	9.348
Consumer Defensive	3.050	8.232
Energy	2.670	8.298
Basic Materials	2.190	9.171
Utilities	0.960	5.684
Real Estate	0.880	4.556

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 %
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BG0R3256	18.60	20.430	0.00%
JPM US Select Equity Plus I2 (acc) USD	LU1727359249	18.29	-	-
Brandes US Value I1 USD Inc	IE00BYWTYP50	17.86	-	-
Robeco BP US Premium Equities I $	LU0226954369	17.71	544.730	-1.17%
Morgan Stanley Investment Funds US Advantage Fund	LU0360484686	13.74	186.950	+0.99%
Future on S&P 500	-	11.31	-	-
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	4.95	66.02	-0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global A FI	158.95M	3.12	6.73	2.54
Fon Fineco Patrimonio Global I FI	615.87M	3.24	6.93	-
Fon Fineco Patrimonio Global X FI	71.2M	3.32	7.13	-
Fon Fineco Inversion FI	296.2M	8.29	10.95	6.04
Multifondo Europa A FI	239M	6.99	12.97	5.46

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