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Finizens Atrevido (#5) Pp (0P00019JDN)

Madrid

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16.593 -0.240 -1.44%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.26M

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0P00019JDN Holdings

Comprehensive information about top holdings and Key Holding Information for the Finizens Atrevido (#5) PP (0P00019JDN) fund. Our Finizens Atrevido (#5) PP 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	1.900	2.350	0.450
Stocks	77.950	77.950	0.000
Bonds	14.920	14.920	0.000
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	5.170	5.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	17.330
Price to Book	2.246	2.842
Price to Sales	1.766	2.035
Price to Cash Flow	10.976	11.179
Dividend Yield	2.519	2.523
5 Years Earnings Growth	10.199	10.891

Sector Allocation

Name	Net %	Category Average
Technology	20.500	23.040
Financial Services	16.810	15.681
Industrials	11.730	12.269
Consumer Cyclical	10.840	12.540
Healthcare	9.900	10.869
Real Estate	7.230	1.671
Communication Services	6.950	7.432
Consumer Defensive	5.710	6.875
Basic Materials	4.050	4.773
Energy	3.650	4.853
Utilities	2.620	2.983

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	19.11	255.18	+1.34%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	8.77	82.83	+0.93%
Invesco Physical Gold ETC	IE00B579F325	5.04	281.21	+0.08%
Schwab Emerging Markets Equity	US8085247067	4.79	27.58	+0.73%
SPDR Portfolio Emerging Markets	US78463X5095	4.78	39.32	+0.69%
iShares Core MSCI Pacific	US46434V6965	4.76	61.92	-0.56%
Invesco PureBeta MSCI USA	US46138E4614	4.75	55.85	-0.59%
SPDR Portfolio S&P 500	US78464A8541	4.75	65.42	-0.80%
Schwab US Broad Market	US8085241029	4.74	21.41	-0.79%
Schwab US Large-Cap	US8085242019	4.74	21.96	-0.68%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	282.77M	2.72	10.94	-
Magallanes Acciones Europeas PP	107.6M	8.77	10.46	-
Caser Renta Variable Norteam Ga PP	42.33M	0.30	11.47	10.68
La Previsora PP	21.26M	1.42	2.18	1.24
Horos Internacional PP	22.92M	7.60	13.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Finizens Atrevido.	16.593	-0.240	-1.44%