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Multifondo Europa A Fi (138614039)

Madrid

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30.56 +0.55 +1.83%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138614039

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.57M

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138614039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multifondo Europa A FI (138614039) fund. Our Multifondo Europa 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	100.68	100.68	0.00
Bonds	0.02	0.10	0.08
Other	0.53	0.56	0.03

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.42	14.55
Price to Book	2.03	2.05
Price to Sales	1.47	1.46
Price to Cash Flow	10.98	9.40
Dividend Yield	3.14	3.38
5 Years Earnings Growth	8.64	9.62

Sector Allocation

Name	Net %	Category Average
Industrials	22.74	16.69
Financial Services	19.09	19.83
Healthcare	14.03	14.19
Consumer Cyclical	10.86	9.75
Technology	10.13	9.07
Consumer Defensive	8.46	10.84
Communication Services	4.21	5.51
Basic Materials	4.18	6.34
Utilities	3.04	4.45
Energy	2.33	4.44
Real Estate	0.93	1.78

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - European Value Fund I2 EU	LU0949170939	19.01	27.300	+0.11%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	18.72	482.860	+0.22%
Eleva Eurp Selection I2 EUR acc	LU1140883403	18.60	-	-
Brandes European Value Fund I Euro Acc	IE0031574977	18.16	69.950	+1.45%
Allianz Global Investors Fund - Allianz Europe Equ	LU0256883504	17.05	3,798.690	+1.46%
Stoxx Europe 600 Future Mar 25	DE000C6XKB85	9.29	-	-
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc	IE00BHZPJ676	1.69	7.00	-0.48%
Option on Euro Stoxx 50	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global A FI	860.98M	-0.44	2.73	2.11
Fon Fineco Patrimonio Global I FI	860.98M	-0.38	2.93	-
Fon Fineco Patrimonio Global X FI	860.98M	-0.34	3.12	-
Fon Fineco Inversion FI	294.61M	5.14	7.85	5.31
Multifondo Amorica A FI	297.39M	-4.85	3.73	7.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Multifondo Europa.	30.56	+0.55	+1.83%
Russell Investmen.	10.982	+0.005	+0.05%
SBI Magnum Multip.	584.013	+2.457	+0.42%