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Compás Equilibrado Fi (0P00015QAC)

Madrid

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131.897 +0.389 +0.30%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180571004

Asset Class: Equity

Morningstar Rating:
Total Assets: 440.7M

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0P00015QAC Holdings

Comprehensive information about top holdings and Key Holding Information for the Compo¡s Equilibrado FI (0P00015QAC) fund. Our Compo¡s Equilibrado 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	4.880	7.210	2.330
Shares	44.950	44.960	0.010
Bonds	40.250	42.000	1.750
Convertible	0.610	0.610	0.000
Preferred	0.030	0.030	0.000
Other	9.270	9.300	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.977	17.587
Price to Book	2.926	2.629
Price to Sales	2.414	1.931
Price to Cash Flow	12.366	10.730
Dividend Yield	1.866	2.386
5 Years Earnings Growth	9.608	10.057

Sector Allocation

Name	Net %	Category Average
Technology	23.340	21.524
Financial Services	16.460	16.911
Industrials	13.370	12.585
Healthcare	13.040	11.131
Consumer Cyclical	8.850	10.375
Consumer Defensive	6.710	6.857
Communication Services	5.170	7.368
Basic Materials	4.840	4.966
Energy	3.530	3.628
Real Estate	2.420	3.504
Utilities	2.270	3.376

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	14.99	162.77	+0.04%
iShares Core S&P 500 UCITS	IE00B5BMR087	10.55	720.73	+0.65%
Polar Renta Fija L FI	ES0182631012	9.95	-	-
Comgest Growth Europe EUR I Acc	IE00B5WN3467	7.49	43.640	+1.35%
R-co Conviction Credit Euro IC EUR	FR0010807123	7.01	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.99	96.23	-0.01%
GQG Partners Emerging Mkts Eq S EUR Acc	IE00BN15GJ57	6.43	-	-
Acimut North American Managers Instit FI	ES0105731006	5.11	-	-
Invesco Physical Gold ETC	IE00B579F325	5.02	374.25	+1.49%
Morgan Stanley Investment Funds - Global Brands Fu	LU2393079814	4.97	29.760	-0.27%

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