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Multifondo América A Fi (0P0000193F)

Madrid

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30.819 +1.300 +4.40%

09/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 278.31M

Type: Fund

Market: Spain

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

ISIN: ES0165092034

Asset Class: Equity

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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 %
Stocks	102.060	102.060
Bonds	0.140	0.140
Convertible	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.192	16.283
Price to Book	3.582	2.725
Price to Sales	1.990	2.103
Price to Cash Flow	14.804	10.485
Dividend Yield	1.310	2.800
5 Years Earnings Growth	13.018	12.113

Sector Allocation

Name	Net %	Category Average
Technology	32.120	20.338
Financial Services	17.530	19.894
Healthcare	13.620	12.813
Consumer Cyclical	11.330	12.362
Industrials	8.180	13.945
Communication Services	7.410	9.351
Energy	3.070	8.275
Consumer Defensive	3.010	8.130
Basic Materials	1.910	9.035
Utilities	1.030	5.574
Real Estate	0.800	4.588

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 %
Brandes US Value I1 USD Inc	IE00BYWTYP50	18.94	-	-
JPM US Select Equity Plus I2 (acc) USD	LU1727359249	18.64	-	-
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BG0R3256	18.59	16.810	+1.82%
Robeco BP US Premium Equities I $	LU0226954369	18.44	480.260	-3.29%
Morgan Stanley Investment Funds US Advantage Fund	LU0360484686	12.35	141.720	-0.12%
Future on S&P 500	-	11.92	-	-
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	5.25	54.58	+4.33%
Option on S&P 500	-	0.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global A FI	834.98M	-0.44	2.73	2.11
Fon Fineco Patrimonio Global I FI	834.98M	-0.38	2.93	-
Fon Fineco Patrimonio Global X FI	834.98M	-0.34	3.12	-
Fon Fineco Inversion FI	263.95M	5.14	7.85	5.31
Multifondo Europa A FI	203.94M	2.60	7.12	4.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multifondo Amoric.	30.819	+1.300	+4.40%
	Nykredit Invest K.	109.180	-0.070	-0.06%