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Compás Equilibrado Fi (0P00015QAC)

Madrid

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131.207 -0.220 -0.17%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180571004

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.72M

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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 %
Shares	39.330	39.330	0.000
Bonds	50.440	52.530	2.090
Convertible	0.900	0.900	0.000
Preferred	0.100	0.100	0.000
Other	10.010	10.020	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.463	16.724
Price to Book	2.384	2.539
Price to Sales	1.970	1.848
Price to Cash Flow	10.205	10.726
Dividend Yield	2.405	2.444
5 Years Earnings Growth	11.049	11.301

Sector Allocation

Name	Net %	Category Average
Technology	18.060	20.589
Financial Services	15.520	15.393
Healthcare	14.090	12.866
Industrials	12.680	11.808
Consumer Cyclical	8.490	10.686
Utilities	7.770	3.534
Consumer Defensive	6.250	7.526
Energy	5.820	4.050
Communication Services	4.840	6.783
Basic Materials	3.640	5.118
Real Estate	2.840	3.929

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Polar Renta Fija L FI	ES0182631012	11.12	-	-
R-co Conviction Credit Euro IC EUR	FR0010807123	6.93	-	-
Seilern America EUR U I	IE00BF5H4L99	6.70	-	-
GQG Partners Emerging Mkts Eq S EUR Acc	IE00BN15GJ57	6.56	-	-
Invesco Physical Gold ETC	IE00B579F325	5.12	254.59	+0.52%
Invesco Euro Corporate Bond C EUR Acc	LU0243958047	4.95	-	-
Groupama Ultra Short Term IC	FR0012599645	4.91	-	-
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	4.86	145.47	+0.53%
azValor Internacional FI	ES0112611001	4.73	240.568	-0.78%
Morgan Stanley Investment Funds - Global Brands Fu	LU2393079814	4.73	32.990	+0.27%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compo¡s Equilibra.	131.207	-0.220	-0.17%