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Fineco Acciones, Sicav, S.a. (0P000021XQ)

Madrid

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6.383 -0.020 -0.39%

29/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Fineco Patrimonios SGIIC

ISIN: ES0138196037

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.38M

General
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0P000021XQ Holdings

Comprehensive information about top holdings and Key Holding Information for the FINECO ACCIONES SICAV SA (0P000021XQ) fund. Our FINECO ACCIONES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.640	34.360	21.720
Stocks	34.870	37.460	2.590
Bonds	50.970	62.360	11.390
Convertible	0.440	0.440	0.000
Preferred	0.140	0.140	0.000
Other	0.950	0.980	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.893	15.103
Price to Book	1.943	2.069
Price to Sales	0.958	1.532
Price to Cash Flow	7.016	8.399
Dividend Yield	2.740	2.632
5 Years Earnings Growth	10.389	12.328

Sector Allocation

Name	Net %	Category Average
Technology	20.360	17.089
Consumer Cyclical	19.830	13.013
Financial Services	14.620	16.626
Industrials	11.420	12.403
Healthcare	9.650	11.451
Communication Services	6.130	7.830
Consumer Defensive	5.090	6.864
Basic Materials	4.150	6.287
Utilities	3.500	3.891
Energy	3.330	5.546
Real Estate	1.920	2.820

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Millenium Fund FI	ES0162915039	9.28	21.430	-0.21%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	5.07	8.63	-0.98%
GS Euro Short Duration Plus Portfolio Bond R Share	LU0997588560	4.34	10.490	+0.10%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	4.26	4.19	+0.24%
Financials Credit Fund X FI	ES0136469022	3.69	-	-
Fon Fineco Renta Fija Plus FI	ES0162916037	3.53	16.293	+0.01%
Fon Fineco Top Renta Fija I FI	ES0137639011	3.51	11.50	0%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.49	109.47	-0.86%
GS GMS Europe Equity Portfolio R Acc	LU0838399029	2.40	25.630	+0.23%
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	2.23	16.320	0%

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

Name	Total Assets	YTD%	3Y%	10Y%
SENTANI DE VALORES MOBILIARIOS	30.45M	3.84	9.48	6.17
MiRTA DE iNVERSiONES	15.06M	3.51	5.50	3.42
INVERSIONES JATI	3.8M	-6.87	-0.88	1.73
ACONCAGUA 6962	2.7M	-0.94	0.60	1.64
NOGRARO INVESTMENT	329.25K	2.46	-1.82	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FINECO ACCIONES S.	6.383	-0.020	-0.39%