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Multifondo Europa A Fi (138614039)

Madrid

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29.60 -0.04 -0.13%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 215.39M

Type: Fund

Market: Spain

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

ISIN: ES0138614039

Asset Class: Equity

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138614039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multifondo Europa A FI (138614039) fund. Our Multifondo Europa 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 %
Shares	99.94	99.94	0.00
Bonds	0.01	0.08	0.07
Other	0.92	0.95	0.03

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.43	14.19
Price to Book	1.95	2.05
Price to Sales	1.37	1.42
Price to Cash Flow	10.39	9.42
Dividend Yield	3.21	3.42
5 Years Earnings Growth	11.48	10.09

Sector Allocation

Name	Net %	Category Average
Industrials	23.86	16.75
Financial Services	16.72	18.27
Healthcare	14.30	14.85
Consumer Cyclical	11.09	9.92
Technology	9.51	9.16
Consumer Defensive	8.23	10.91
Basic Materials	4.52	6.55
Communication Services	4.21	5.27
Utilities	3.37	4.58
Energy	2.58	4.53
Real Estate	1.61	1.95

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	19.70	468.250	+0.08%
BlackRock Global Funds - European Value Fund I2 EU	LU0949170939	19.69	25.260	+0.84%
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	19.44	-	-
Brandes European Value Fund I Euro Acc	IE0031574977	18.68	66.260	-0.29%
Allianz Global Investors Fund - Allianz Europe Equ	LU0256883504	18.10	3,960.920	+0.89%
Stoxx Europe 600 Future Dec 24	DE000C6XKB77	4.89	-	-
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc	IE00BHZPJ676	1.78	6.69	-0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global A FI	847.98M	7.06	2.09	2.53
Fon Fineco Patrimonio Global I FI	847.98M	7.24	2.28	-
Fon Fineco Patrimonio Global X FI	847.98M	7.43	2.47	-
Multifondo Amorica A FI	302.56M	17.84	2.90	8.10
Fon Fineco Inversion FI	270.98M	5.06	4.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multifondo Europa.	29.60	-0.04	-0.13%