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Multifondo América A Fi (0P0000193F)

Madrid

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35.075 -0.250 -0.71%

17/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165092034

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.87M

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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 %
Shares	100.090	100.090
Bonds	0.210	0.210
Convertible	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.882	16.033
Price to Book	3.298	2.672
Price to Sales	1.843	2.067
Price to Cash Flow	13.396	10.257
Dividend Yield	1.420	2.776
5 Years Earnings Growth	11.130	12.255

Sector Allocation

Name	Net %	Category Average
Technology	31.520	19.870
Financial Services	17.450	20.268
Healthcare	13.680	12.637
Consumer Cyclical	11.290	12.359
Industrials	8.400	14.016
Communication Services	7.400	9.320
Consumer Defensive	3.170	8.278
Energy	2.890	8.254
Basic Materials	2.220	9.100
Utilities	1.020	5.772
Real Estate	0.970	4.563

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 %
Brandes US Value I1 USD Inc	IE00BYWTYP50	18.56	-	-
Robeco BP US Premium Equities I $	LU0226954369	18.21	530.960	-0.72%
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BG0R3256	18.18	19.590	-0.66%
JPM US Select Equity Plus I2 (acc) USD	LU1727359249	17.94	-	-
Morgan Stanley Investment Funds US Advantage Fund	LU0360484686	12.85	177.560	-0.56%
Future on S&P 500	-	12.11	-	-
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	4.79	62.14	-0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global A FI	877.65M	2.06	4.92	2.37
Fon Fineco Patrimonio Global I FI	877.65M	2.16	5.12	-
Fon Fineco Patrimonio Global X FI	877.65M	2.22	5.31	-
Fon Fineco Inversion FI	299.25M	8.03	8.81	5.62
Multifondo Europa A FI	234.65M	8.26	9.91	5.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multifondo Amoric.	35.075	-0.250	-0.71%