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Fon Fineco Patrimonio Global X Fi (0P00017BJB)

Madrid

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22.797 +0.010 +0.05%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 848.23M

Type: Fund

Market: Spain

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

ISIN: ES0175605015

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	26.150	61.460	35.310
Stocks	29.320	32.210	2.890
Bonds	43.730	45.520	1.790
Convertible	0.570	0.570	0.000
Preferred	0.130	0.130	0.000
Other	0.110	0.140	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.567	16.689
Price to Book	2.695	2.555
Price to Sales	1.789	1.867
Price to Cash Flow	13.112	10.778
Dividend Yield	1.814	2.449
5 Years Earnings Growth	11.666	11.191

Sector Allocation

Name	Net %	Category Average
Technology	27.700	20.798
Financial Services	17.130	15.576
Healthcare	13.650	12.603
Industrials	11.720	11.784
Consumer Cyclical	10.140	10.716
Communication Services	7.140	6.854
Consumer Defensive	4.040	7.423
Energy	2.970	3.978
Basic Materials	2.610	5.104
Real Estate	1.480	3.898
Utilities	1.410	3.523

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	9.70	-	-
Fon Fineco Renta Fija Internacional I FI	ES0114592035	8.04	9.05	+0.06%
Germany 1.3 15-Oct-2027	DE0001141869	7.53	98.290	-0.02%
iShares MSCI World ESG Enhanced UCITS ETF USD Inc	IE00BG11HV38	4.72	8.86	-0.34%
JPMorgan Funds - US Select Equity Plus Fund I acc	LU0281485341	4.31	682.030	+1.59%
Brandes US Value I1 USD Inc	IE00BYWTYP50	4.04	-	-
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	4.02	4.968	-0.20%
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BG0R3256	3.99	19.650	+1.39%
Robeco BP US Premium Equities I $	LU0226954369	3.93	512.570	+1.19%
Financials Credit Fund X FI	ES0136469022	3.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global A FI	848.23M	7.74	2.62	2.50
Fon Fineco Patrimonio Global I FI	848.23M	7.90	2.81	-
Multifondo Amorica A FI	303.81M	22.61	5.10	8.52
Fon Fineco Inversion FI	271.98M	3.97	5.00	-
Multifondo Europa A FI	216.93M	9.72	5.14	6.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Patrim.	22.797	+0.010	+0.05%