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Fon Fineco Patrimonio Global X Fi (0P00017BJB)

Madrid

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21.826 +0.020 +0.10%

09/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0175605015

Asset Class: Equity

Morningstar Rating:
Total Assets: 825.32M

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0P00017BJB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Patrimonio Global X FI (0P00017BJB) fund. Our Fon Fineco Patrimonio Global X FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	27.950	58.800	30.850
Stocks	29.330	31.130	1.800
Bonds	42.200	45.510	3.310
Convertible	0.360	0.360	0.000
Preferred	0.120	0.120	0.000
Other	0.040	0.060	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.703	16.648
Price to Book	2.692	2.420
Price to Sales	1.645	1.719
Price to Cash Flow	12.919	10.140
Dividend Yield	1.702	2.471
5 Years Earnings Growth	11.338	10.874

Sector Allocation

Name	Net %	Category Average
Technology	26.760	19.745
Financial Services	16.420	15.128
Healthcare	15.110	12.874
Industrials	11.820	12.217
Consumer Cyclical	10.060	11.016
Communication Services	6.780	6.704
Consumer Defensive	3.790	7.880
Energy	3.320	4.264
Basic Materials	3.030	5.258
Real Estate	1.750	3.728
Utilities	1.160	3.377

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	9.58	-	-
Fon Fineco Renta Fija Internacional I FI	ES0114592035	7.96	8.75	+0.11%
Germany 1.3 15-Oct-2027	DE0001141869	7.54	95.750	0.00%
iShares MSCI World ESG Enhanced UCITS ETF USD Inc	IE00BG11HV38	4.81	8.15	+0.36%
Brandes US Value I1 USD Inc	IE00BYWTYP50	4.04	-	-
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	4.02	4.954	+0.03%
Robeco BP US Premium Equities I $	LU0226954369	3.97	495.080	+0.59%
JPMorgan Funds - US Select Equity Plus Fund I acc	LU0281485341	3.94	608.290	+1.00%
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BG0R3256	3.93	17.530	+0.23%
Italy 0 15-Apr-2024	IT0005439275	3.83	99.972	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global A FI	825.32M	2.10	1.23	1.96
Fon Fineco Patrimonio Global I FI	825.32M	2.15	1.43	-
Fon Fineco Inversion FI	278.15M	3.00	5.25	-
Multifondo Amorica A FI	276.52M	4.98	1.37	8.04
Multifondo Europa A FI	229.31M	5.85	6.29	6.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Patrim.	21.826	+0.020	+0.10%