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Deusto Cartera Financiera Sicav.sa. Fi (0P000021XQ)

Madrid

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6.828 +0.060 +0.87%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Fineco Patrimonios SGIIC

ISIN: ES0138196037

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.22M

General
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0P000021XQ Holdings

Comprehensive information about top holdings and Key Holding Information for the FINECO ACCIONES SICAV SA (0P000021XQ) fund. Our FINECO ACCIONES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.290	24.300	8.010
Stocks	35.930	35.930	0.000
Bonds	39.680	39.680	0.000
Convertible	0.230	0.230	0.000
Other	7.860	7.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.172	15.249
Price to Book	2.870	2.118
Price to Sales	2.111	1.576
Price to Cash Flow	12.541	8.730
Dividend Yield	2.117	2.578
5 Years Earnings Growth	11.577	12.267

Sector Allocation

Name	Net %	Category Average
Technology	25.030	17.899
Financial Services	15.440	16.670
Healthcare	12.340	11.254
Industrials	10.470	12.474
Consumer Cyclical	9.840	12.767
Communication Services	7.370	7.961
Consumer Defensive	6.650	6.779
Energy	4.220	5.323
Basic Materials	3.720	6.098
Utilities	2.700	3.856
Real Estate	2.220	2.752

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
db x-trackers MSCI World DR 1D	IE00BK1PV551	14.94	99.20	+0.07%
United States Treasury Bills 5.454%	-	11.37	-	-
iShares MSCI ACWI UCITS	IE00B6R52259	11.26	93.19	+0.09%
iShares € Govt Bond 0-1yr UCITS ETF EUR	IE00B3FH7618	9.79	81.69	-0.20%
Spain (Kingdom of) 3.446%	ES0L02506068	9.07	-	-
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula	IE00BGYWT403	8.77	52.02	+0.27%
France 2.5 24-Sep-2027	FR001400NBC6	8.55	100.430	+0.15%
Invesco MSCI World UCITS	IE00B60SX394	7.14	121.09	-0.10%
iShares $ High Yield Corp Bond UCITS ETF EUR Hedge	IE00BF3N7102	5.79	4.02	0.06%
ZKB Gold AAH EUR	CH0103326762	4.20	1,497.00	-0.23%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FINECO ACCIONES S.	6.828	+0.060	+0.87%