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Fon Fineco Patrimonio Global A Fi (0P00000PDX)

Madrid

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22.081 -0.040 -0.18%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: ES0175605031

Asset Class: Equity

Morningstar Rating:
Total Assets: 847.98M

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0P00000PDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Patrimonio Global A FI (0P00000PDX) fund. Our Fon Fineco Patrimonio Global A 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 %
Cash	26.470	62.260	35.790
Stocks	30.170	34.800	4.630
Bonds	42.480	44.780	2.300
Convertible	0.610	0.610	0.000
Preferred	0.130	0.130	0.000
Other	0.140	0.150	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.492	16.786
Price to Book	2.814	2.566
Price to Sales	1.847	1.876
Price to Cash Flow	13.732	10.856
Dividend Yield	1.772	2.432
5 Years Earnings Growth	11.725	11.042

Sector Allocation

Name	Net %	Category Average
Technology	28.070	20.922
Financial Services	17.670	15.729
Healthcare	13.030	12.492
Industrials	11.500	11.818
Consumer Cyclical	10.630	10.725
Communication Services	6.680	6.881
Consumer Defensive	4.050	7.351
Energy	3.000	3.985
Basic Materials	2.460	5.022
Real Estate	1.510	3.890
Utilities	1.390	3.486

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	9.64	-	-
Fon Fineco Renta Fija Internacional I FI	ES0114592035	8.02	9.02	-0.03%
Germany 1.3 15-Oct-2027	DE0001141869	7.51	97.720	-0.09%
iShares MSCI World ESG Enhanced UCITS ETF USD Inc	IE00BG11HV38	5.02	8.73	-1.47%
JPMorgan Funds - US Select Equity Plus Fund I acc	LU0281485341	4.61	675.610	-0.96%
Brandes US Value I1 USD Inc	IE00BYWTYP50	4.41	-	-
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BG0R3256	4.30	19.730	+0.51%
Robeco BP US Premium Equities I $	LU0226954369	4.19	515.640	+0.12%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	3.93	4.968	0.00%
Financials Credit Fund X FI	ES0136469022	3.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global I FI	847.98M	7.24	2.28	-
Fon Fineco Patrimonio Global X FI	847.98M	7.43	2.47	-
Multifondo Amorica A FI	302.56M	17.84	2.90	8.10
Fon Fineco Inversion FI	270.98M	5.06	4.44	-
Multifondo Europa A FI	215.39M	8.98	3.25	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Patrim.	22.081	-0.040	-0.18%