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Finizens Decidido (#4) Pp (0P0001971P)

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14.208 -0.040    -0.26%
16/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.7M
Finizens Decidido (#4) PP 14.208 -0.040 -0.26%

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 1.670 2.240 0.570
Stocks 65.380 65.380 0.000
Bonds 27.340 27.340 0.000
Convertible 0.080 0.080 0.000
Other 5.540 5.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.182 15.093
Price to Book 2.138 2.079
Price to Sales 1.624 1.505
Price to Cash Flow 10.153 8.910
Dividend Yield 2.667 2.871
5 Years Earnings Growth 10.589 10.689

Sector Allocation

Name  Net % Category Average
Technology 19.190 17.067
Financial Services 15.490 16.317
Industrials 11.800 13.070
Consumer Cyclical 10.680 13.079
Healthcare 10.670 9.652
Real Estate 7.050 2.384
Communication Services 6.460 6.565
Consumer Defensive 6.420 7.492
Basic Materials 5.000 7.513
Energy 4.590 5.795
Utilities 2.660 4.080

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 15.83 241.54 -0.09%
  Invesco Physical Gold ETC IE00B579F325 5.44 232.31 +1.09%
  SPDR Portfolio Emerging Markets US78463X5095 5.03 38.80 +0.75%
  Schwab US Large-Cap US8085242019 4.96 62.78 +0.14%
  SPDR Portfolio S&P 500 US78464A8541 4.94 62.27 +0.13%
  Schwab US Broad Market US8085241029 4.91 61.60 +0.11%
  iShares Core S&P Total U.S. Stock Market US4642871507 4.90 116.35 +0.15%
  Schwab Emerging Markets Equity US8085247067 4.87 27.20 +0.82%
  Vanguard EUR Eurozone Government Bond UCITS ETF EU IE00BH04GL39 4.61 23.07 -0.36%
  db x-trackers II iBoxx $ Treasuries DR 2D LU1399300455 4.53 92.52 -0.22%

Top Equity Funds by Caser Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Indexa Mas Rentabilidad Acciones 238.4M 7.77 8.14 -
  Magallanes Acciones Europeas PP 117.7M 5.36 12.16 -
  Caser Renta Variable Norteam Ga PP 37.56M 9.09 8.27 11.87
  La Previsora PP 20.54M 1.41 0.62 1.37
  Triodos Renta Mixta 19.61M 0.49 -1.13 -
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