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Multifondo América A Fi (0P0000193F)

Madrid

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33.761 -0.270 -0.79%

06/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 298.38M

Type: Fund

Market: Spain

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

ISIN: ES0165092034

Asset Class: Equity

General
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Technical
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0P0000193F Holdings

Comprehensive information about top holdings and Key Holding Information for the Multifondo Amorica A FI (0P0000193F) fund. Our Multifondo Amorica A 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 %
Stocks	102.300	102.300	0.000
Bonds	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.434	16.325
Price to Book	3.685	2.760
Price to Sales	2.049	2.125
Price to Cash Flow	15.615	10.576
Dividend Yield	1.314	2.795
5 Years Earnings Growth	11.626	12.198

Sector Allocation

Name	Net %	Category Average
Technology	32.990	20.429
Financial Services	16.690	19.793
Healthcare	13.160	12.771
Consumer Cyclical	11.920	12.460
Industrials	8.070	13.838
Communication Services	7.830	9.350
Energy	2.940	8.271
Consumer Defensive	2.850	8.115
Basic Materials	1.850	9.008
Utilities	0.960	5.576
Real Estate	0.750	4.508

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BG0R3256	18.96	18.120	-0.17%
JPM US Select Equity Plus I2 (acc) USD	LU1727359249	18.76	-	-
Brandes US Value I1 USD Inc	IE00BYWTYP50	18.10	-	-
Robeco BP US Premium Equities I $	LU0226954369	17.85	529.100	+0.81%
Morgan Stanley Investment Funds US Advantage Fund	LU0360484686	12.96	154.590	-2.24%
Future on S&P 500	-	11.74	-	-
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	5.34	56.26	-0.72%
Option on S&P 500	-	0.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global A FI	158.1M	1.62	3.36	2.54
Fon Fineco Patrimonio Global I FI	597.49M	1.66	3.57	-
Fon Fineco Patrimonio Global X FI	67.16M	1.65	3.76	-
Fon Fineco Inversion FI	294.21M	5.41	6.72	5.85
Multifondo Europa A FI	233.23M	5.89	6.87	5.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multifondo Amoric.	33.761	-0.270	-0.79%