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Fon Fineco Patrimonio Global A Fi (0P00000PDX)

Madrid

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22.388 +0.010 +0.06%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: ES0175605031

Asset Class: Equity

Morningstar Rating:
Total Assets: 867.27M

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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	25.390	59.920	34.530
Stocks	28.370	33.260	4.890
Bonds	45.250	48.660	3.410
Convertible	0.710	0.710	0.000
Preferred	0.130	0.130	0.000
Other	0.140	0.160	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.815	16.740
Price to Book	2.752	2.573
Price to Sales	1.777	1.868
Price to Cash Flow	13.323	10.828
Dividend Yield	1.816	2.422
5 Years Earnings Growth	11.974	10.759

Sector Allocation

Name	Net %	Category Average
Technology	28.660	21.090
Financial Services	17.730	16.058
Healthcare	13.310	12.175
Industrials	11.610	11.859
Consumer Cyclical	11.300	10.924
Communication Services	6.520	7.060
Consumer Defensive	3.570	7.330
Energy	2.660	3.878
Basic Materials	2.210	4.865
Real Estate	1.260	3.617
Utilities	1.150	3.401

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	9.69	-	-
Fon Fineco Renta Fija Internacional I FI	ES0114592035	8.04	9.09	+0.07%
iShares MSCI World ESG Enhanced UCITS ETF USD Inc	IE00BG11HV38	4.96	9.03	-0.66%
JPM US Select Equity Plus I2 (acc) USD	LU1727359249	4.57	-	-
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BG0R3256	4.34	19.980	-0.65%
Brandes US Value I1 USD Inc	IE00BYWTYP50	4.23	-	-
Robeco BP US Premium Equities I $	LU0226954369	4.06	537.550	+0.05%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	3.95	4.994	-0.05%
France 2.5 24-Sep-2027	FR001400NBC6	3.53	100.510	0.00%
Financials Credit Fund X FI	ES0136469022	3.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global I FI	867.27M	7.33	2.31	-
Fon Fineco Patrimonio Global X FI	867.27M	7.52	2.50	-
Multifondo Amorica A FI	316.29M	18.18	3.00	8.13
Fon Fineco Inversion FI	290.46M	5.21	4.49	-
Multifondo Europa A FI	229.62M	9.43	3.39	6.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Patrim.	22.388	+0.010	+0.06%