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Fon Fineco Inversión Fi (0P00015A21)

Madrid

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17.953 +0.020 +0.11%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: ES0137396000

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.21M

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0P00015A21 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Inversion FI (0P00015A21) fund. Our Fon Fineco Inversion 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 %
Stocks	99.770	106.220	6.450
Bonds	17.520	17.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.398	15.296
Price to Book	2.031	2.157
Price to Sales	1.480	1.531
Price to Cash Flow	10.015	9.256
Dividend Yield	3.534	2.847
5 Years Earnings Growth	8.535	10.404

Sector Allocation

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Futuro:INDICE DJ EURO STOXX 50	DE000C6XKBZ9	60.69	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	17.52	99.090	+0.63%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	9.14	7,804.0	-1.18%
Option on Euro Stoxx 50	-	4.58	-	-
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	3.71	203.03	-1.24%
ASML Holding	NL0010273215	2.18	666.00	-0.60%
SAP	DE0007164600	2.07	254.350	-2.68%
Louis Vuitton	FR0000121014	1.36	634.70	-2.80%
Siemens AG	DE0007236101	1.18	234.30	-3.58%
Schneider Electric	FR0000121972	1.07	223.90	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global A FI	158.1M	1.62	3.36	2.54
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
Multifondo Europa A FI	233.23M	5.89	6.87	5.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Invers.	17.953	+0.020	+0.11%