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Fon Fineco Patrimonio Global A Fi (0P00000PDX)

Madrid

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22.109 -0.020 -0.10%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: G.I.I.C. Fineco SGIIC

ISIN: ES0175605031

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.1M

General
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0P00000PDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Patrimonio Global A FI (0P00000PDX) fund. Our Fon Fineco Patrimonio Global 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 %
Cash	24.780	58.940	34.160
Stocks	29.290	34.150	4.860
Bonds	44.920	48.270	3.350
Convertible	0.740	0.740	0.000
Preferred	0.130	0.130	0.000
Other	0.150	0.170	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.596	16.941
Price to Book	2.865	2.604
Price to Sales	1.849	1.886
Price to Cash Flow	13.697	10.917
Dividend Yield	1.770	2.405
5 Years Earnings Growth	10.623	10.554

Sector Allocation

Name	Net %	Category Average
Technology	27.950	21.112
Financial Services	18.170	16.085
Healthcare	13.620	12.164
Industrials	11.700	11.893
Consumer Cyclical	11.370	11.010
Communication Services	6.650	7.068
Consumer Defensive	3.430	7.198
Energy	2.640	3.883
Basic Materials	2.190	4.886
Real Estate	1.220	3.578
Utilities	1.080	3.311

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	9.54	-	-
Fon Fineco Renta Fija Internacional I FI	ES0114592035	7.91	9.06	0%
iShares MSCI World ESG Enhanced UCITS ETF USD Inc	IE00BG11HV38	5.05	8.68	-0.69%
JPM US Select Equity Plus I2 (acc) USD	LU1727359249	4.61	-	-
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BG0R3256	4.39	18.120	-0.17%
Brandes US Value I1 USD Inc	IE00BYWTYP50	4.30	-	-
Robeco BP US Premium Equities I $	LU0226954369	4.19	529.100	+0.81%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	3.89	4.998	0.00%
France 2.5 24-Sep-2027	FR001400NBC6	3.46	100.200	-0.06%
Financials Credit Fund X FI	ES0136469022	3.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global I FI	597.49M	1.66	3.57	-
Fon Fineco Patrimonio Global X FI	67.16M	1.65	3.76	-
Multifondo Amorica A FI	298.38M	0.70	6.42	7.73
Fon Fineco Inversion FI	294.21M	5.41	6.72	5.85
Multifondo Europa A FI	233.23M	5.89	6.87	5.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Patrim.	22.109	-0.020	-0.10%