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Fon Fineco Inversión Fi (0P00015A21)

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16.370 -0.060    -0.39%
25/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  G.I.I.C. Fineco SGIIC
ISIN:  ES0137396000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 274.25M
Fon Fineco Inversion FI 16.370 -0.060 -0.39%

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 %
Cash 77.390 77.390 0.000
Stocks 22.610 66.300 43.690

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.860 14.993
Price to Book 1.927 2.029
Price to Sales 1.243 1.356
Price to Cash Flow 8.443 8.239
Dividend Yield 3.290 2.872
5 Years Earnings Growth 9.592 11.188

Sector Allocation

Name  Net % Category Average
Technology 18.180 16.341
Consumer Cyclical 18.040 11.590
Financial Services 18.010 14.818
Industrials 17.430 15.462
Consumer Defensive 7.290 8.094
Healthcare 5.450 12.139
Energy 5.040 5.021
Basic Materials 4.050 8.575
Communication Services 3.400 6.092
Utilities 3.100 4.056

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 6.71 858.80 +3.22%
  Italy 0 15-Apr-2024 IT0005439275 5.68 99.972 +0.00%
  Louis Vuitton FR0000121014 4.17 792.20 +1.83%
  SAP DE0007164600 3.38 174.000 +2.23%
  TotalEnergies SE FR0000120271 2.72 69.48 +2.09%
  Siemens AG DE0007236101 2.62 177.62 +2.26%
  Schneider Electric FR0000121972 2.30 217.35 +2.81%
  L'Oreal FR0000120321 2.05 435.65 +1.51%
  Allianz DE0008404005 1.96 265.50 +1.07%
  Sanofi FR0000120578 1.93 91.23 -0.43%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fon Fineco Patrimonio Global A FI 816.47M 3.29 1.95 2.10
  Fon Fineco Patrimonio Global I FI 816.47M 3.32 2.15 -
  Fon Fineco Patrimonio Global X FI 816.47M 3.35 2.34 -
  Multifondo Amorica A FI 268.95M 10.20 4.81 8.58
  Multifondo Europa A FI 221.38M 7.39 7.55 6.64
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