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Fon Fineco Patrimonio Global X Fi (0P00017BJB)

Madrid

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22.085 +0.066 +0.30%

09/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 862.62M

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	24.390	57.700	33.310
Stocks	28.800	33.100	4.300
Bonds	45.690	49.200	3.510
Convertible	0.840	0.840	0.000
Preferred	0.130	0.130	0.000
Other	0.140	0.150	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.407	17.028
Price to Book	2.785	2.601
Price to Sales	1.828	1.897
Price to Cash Flow	13.219	10.872
Dividend Yield	1.793	2.397
5 Years Earnings Growth	11.349	10.546

Sector Allocation

Name	Net %	Category Average
Technology	26.840	20.938
Financial Services	18.640	16.266
Healthcare	13.660	12.226
Industrials	11.580	11.945
Consumer Cyclical	10.750	10.989
Communication Services	6.680	7.041
Consumer Defensive	3.970	7.223
Energy	2.790	3.844
Basic Materials	2.350	4.877
Real Estate	1.410	3.604
Utilities	1.320	3.318

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	9.51	-	-
Fon Fineco Renta Fija Internacional I FI	ES0114592035	7.89	9.11	0.02%
iShares MSCI World ESG Enhanced UCITS ETF USD Inc	IE00BG11HV38	4.87	8.09	0.00%
JPM US Select Equity Plus I2 (acc) USD	LU1727359249	4.39	-	-
Brandes US Value I1 USD Inc	IE00BYWTYP50	4.33	-	-
Robeco BP US Premium Equities I $	LU0226954369	4.16	496.620	+7.15%
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BG0R3256	4.13	17.220	+11.24%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	3.88	5.010	+0.04%
France 2.5 24-Sep-2027	FR001400NBC6	3.45	100.910	0.00%
Financials Credit Fund X FI	ES0136469022	3.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global A FI	862.62M	-0.44	2.73	2.11
Fon Fineco Patrimonio Global I FI	862.62M	-0.38	2.93	-
Fon Fineco Inversion FI	292.07M	5.14	7.85	5.31
Multifondo Amorica A FI	291.41M	-4.85	3.73	7.23
Multifondo Europa A FI	203.94M	2.60	7.12	4.77

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