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Compás Equilibrado Fi (0P00015QAC)

Madrid

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129.483 +0.419 +0.32%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180571004

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.01M

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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	2.530	7.620	5.090
Shares	46.050	46.050	0.000
Bonds	42.040	44.260	2.220
Convertible	0.540	0.540	0.000
Preferred	0.010	0.010	0.000
Other	8.820	8.820	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.516	17.157
Price to Book	2.947	2.566
Price to Sales	2.297	1.887
Price to Cash Flow	12.162	10.522
Dividend Yield	2.005	2.430
5 Years Earnings Growth	9.588	9.701

Sector Allocation

Name	Net %	Category Average
Technology	23.060	20.920
Financial Services	16.340	16.841
Healthcare	13.840	11.549
Industrials	13.070	12.477
Consumer Cyclical	9.180	10.490
Consumer Defensive	6.800	7.131
Communication Services	4.980	7.165
Basic Materials	4.540	4.943
Energy	3.430	3.653
Utilities	2.440	3.431
Real Estate	2.320	3.590

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	13.04	162.60	-0.01%
iShares Core S&P 500 UCITS	IE00B5BMR087	11.37	676.56	+0.00%
Polar Renta Fija L FI	ES0182631012	10.01	-	-
Comgest Growth Europe EUR I Acc	IE00B5WN3467	7.45	42.450	-0.66%
R-co Conviction Credit Euro IC EUR	FR0010807123	7.00	-	-
GQG Partners Emerging Mkts Eq S EUR Acc	IE00BN15GJ57	6.57	-	-
Morgan Stanley Investment Funds - Global Brands Fu	LU2393079814	5.00	30.820	+1.28%
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	4.96	188.04	-0.41%
Invesco Physical Gold ETC	IE00B579F325	4.84	326.35	+0.38%
Seilern America EUR U I	IE00BF5H4L99	4.30	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compo¡s Equilibra.	129.483	+0.419	+0.32%