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Finizens Atrevido (#5) Pp (0P00019JDN)

Madrid

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17.448 -0.020 -0.13%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.39M

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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	2.770	3.130	0.360
Stocks	77.690	77.690	0.000
Bonds	14.890	14.890	0.000
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	4.590	4.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.529	16.714
Price to Book	2.266	2.724
Price to Sales	1.744	1.971
Price to Cash Flow	10.883	10.778
Dividend Yield	2.510	2.590
5 Years Earnings Growth	11.064	11.157

Sector Allocation

Name	Net %	Category Average
Technology	20.640	22.699
Financial Services	16.630	15.696
Industrials	11.840	12.593
Consumer Cyclical	10.470	12.279
Healthcare	10.200	10.743
Communication Services	6.710	7.263
Real Estate	6.460	1.641
Consumer Defensive	6.060	7.252
Basic Materials	4.370	4.958
Energy	3.810	5.031
Utilities	2.820	2.864

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	18.44	254.89	-0.05%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	9.04	93.03	+0.10%
Schwab US Broad Market	US8085241029	5.02	23.55	+0.30%
Invesco PureBeta MSCI USA	US46138E4614	5.01	61.04	+0.33%
Schwab US Large-Cap	US8085242019	5.01	24.06	+0.42%
SPDR Portfolio S&P 500	US78464A8541	4.98	71.33	+0.34%
iShares Core MSCI Pacific	US46434V6965	4.81	63.04	+0.30%
SPDR Portfolio Emerging Markets	US78463X5095	4.74	39.17	+0.33%
Schwab Emerging Markets Equity	US8085247067	4.72	27.24	+0.48%
Invesco Physical Gold ETC	IE00B579F325	4.46	276.00	+0.46%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	297.46M	21.03	7.68	-
Magallanes Acciones Europeas PP	102.18M	-2.04	7.82	-
Caser Renta Variable Norteam Ga PP	46.65M	29.14	8.09	11.58
La Previsora PP	21.46M	4.74	1.26	1.24
Horos Internacional PP	20.98M	12.09	10.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Finizens Atrevido.	17.448	-0.020	-0.13%