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Finizens Decidido (#4) Pp (0P0001971P)

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15.135 +0.050    +0.34%
14/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.92M
Finizens Decidido (#4) PP 15.135 +0.050 +0.34%

0P0001971P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Finizens Decidido (#4) PP (0P0001971P) fund. Our Finizens Decidido (#4) 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 1.540 2.000 0.460
Stocks 64.960 64.960 0.000
Bonds 27.690 27.690 0.000
Convertible 0.090 0.090 0.000
Preferred 0.010 0.010 0.000
Other 5.710 5.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.172 15.068
Price to Book 2.207 2.117
Price to Sales 1.721 1.557
Price to Cash Flow 10.657 9.212
Dividend Yield 2.567 2.953
5 Years Earnings Growth 11.341 10.682

Sector Allocation

Name  Net % Category Average
Technology 20.370 18.090
Financial Services 15.990 16.576
Industrials 11.600 12.835
Healthcare 10.370 9.678
Consumer Cyclical 10.220 12.231
Real Estate 7.540 2.522
Communication Services 6.650 6.283
Consumer Defensive 6.070 7.334
Basic Materials 4.560 7.268
Energy 3.790 5.612
Utilities 2.840 4.236

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Amundi Stoxx Europe 600 UCITS C LU0908500753 15.11 234.84 -0.78%
  Invesco Physical Gold ETC IE00B579F325 5.61 247.18 -0.49%
  SPDR Portfolio Emerging Markets US78463X5095 5.16 39.01 -0.20%
  Schwab Emerging Markets Equity US8085247067 4.99 27.47 -0.22%
  Schwab US Large-Cap US8085242019 4.91 23.20 -1.28%
  SPDR Portfolio S&P 500 US78464A8541 4.91 68.89 -1.29%
  Schwab US Broad Market US8085241029 4.91 22.74 -1.30%
  iShares Core S&P Total U.S. Stock Market US4642871507 4.90 128.85 -1.30%
  Vanguard EUR Eurozone Government Bond UCITS ETF EU IE00BH04GL39 4.67 23.76 +0.04%
  db x-trackers II iBoxx $ Treasuries DR 2D LU1399300455 4.60 91.61 -0.29%

Top Equity Funds by Caser Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Indexa Mas Rentabilidad Acciones 272.12M 15.23 7.20 -
  Magallanes Acciones Europeas PP 102.5M -1.50 7.14 -
  Caser Renta Variable Norteam Ga PP 43.78M 20.23 7.32 11.30
  La Previsora PP 21M 3.67 1.00 1.26
  Triodos Renta Mixta 19.39M 3.31 -0.37 -
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