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Multifondo América A Fi (0P0000193F)

Madrid

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34.338 +0.180 +0.54%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 303.81M

Type: Fund

Market: Spain

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

ISIN: ES0165092034

Asset Class: Equity

General
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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 %
Cash	0.520	108.800	108.280
Shares	99.360	99.370	0.010
Bonds	0.150	0.150	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.082	16.342
Price to Book	3.477	2.722
Price to Sales	2.001	2.092
Price to Cash Flow	15.172	10.483
Dividend Yield	1.284	2.778
5 Years Earnings Growth	12.149	13.012

Sector Allocation

Name	Net %	Category Average
Technology	33.870	20.011
Financial Services	16.530	19.445
Healthcare	13.470	12.883
Consumer Cyclical	10.170	12.526
Communication Services	8.050	9.222
Industrials	7.860	13.902
Energy	3.210	8.368
Consumer Defensive	2.890	8.423
Basic Materials	2.090	9.101
Utilities	1.080	5.566
Real Estate	0.790	4.457

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - US Select Equity Plus Fund I acc	LU0281485341	19.78	682.030	+1.59%
Brown Advisory US Sustainable Growth Fund USD Clas	IE00BG0R3256	18.54	19.650	+1.39%
Brandes US Value I1 USD Inc	IE00BYWTYP50	18.27	-	-
Robeco BP US Premium Equities I $	LU0226954369	18.01	512.570	+1.19%
Future on S&P 500	-	10.71	-	-
Morgan Stanley Investment Funds US Advantage Fund	LU0360484686	10.31	159.350	+1.45%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	5.59	61.25	-0.02%

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	-
Fon Fineco Patrimonio Global X FI	848.23M	8.08	3.01	-
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. %
	Multifondo Amoric.	34.338	+0.180	+0.54%