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Finizens Atrevido (#5) Pp (0P00019JDN)

Madrid

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17.598 -0.000 -0.00%

16/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.69M

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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	5.390	5.750	0.360
Stocks	75.250	75.250	0.000
Bonds	14.880	14.880	0.000
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	4.430	4.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.173	16.926
Price to Book	2.238	2.764
Price to Sales	1.720	2.002
Price to Cash Flow	10.863	10.907
Dividend Yield	2.540	2.586
5 Years Earnings Growth	10.517	10.822

Sector Allocation

Name	Net %	Category Average
Technology	21.330	22.739
Financial Services	16.650	15.718
Industrials	11.700	12.444
Consumer Cyclical	10.840	12.569
Healthcare	9.900	10.679
Communication Services	6.950	7.382
Real Estate	6.050	1.605
Consumer Defensive	6.020	7.161
Basic Materials	4.160	4.886
Energy	3.660	4.999
Utilities	2.750	2.794

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	18.49	260.04	+0.53%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	8.70	92.52	+0.21%
Invesco PureBeta MSCI USA	US46138E4614	4.80	61.33	-0.07%
Schwab US Large-Cap	US8085242019	4.79	24.20	+0.04%
Schwab US Broad Market	US8085241029	4.78	23.65	+0.04%
SPDR Portfolio S&P 500	US78464A8541	4.78	71.72	-0.01%
iShares Core MSCI Pacific	US46434V6965	4.68	63.40	-0.06%
Schwab Emerging Markets Equity	US8085247067	4.64	27.90	+0.76%
SPDR Portfolio Emerging Markets	US78463X5095	4.62	40.01	+0.63%
Invesco Physical Gold ETC	IE00B579F325	4.31	279.19	+0.11%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	304.08M	3.60	10.06	-
Magallanes Acciones Europeas PP	108.37M	5.31	9.14	-
Caser Renta Variable Norteam Ga PP	47.22M	2.97	11.50	11.61
La Previsora PP	21.54M	1.42	2.18	1.24
Horos Internacional PP	22.37M	4.89	11.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Finizens Atrevido.	17.598	-0.000	-0.00%
	WisdomTree Zinc	9.36	+0.08	+0.86%