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Compás Equilibrado Fi (0P00015QAC)

Madrid

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128.766 +0.160 +0.12%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Orienta Capital Agencia de Valores

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	4.550	7.590	3.040
Shares	45.020	45.020	0.000
Bonds	40.530	42.870	2.340
Convertible	0.840	0.840	0.000
Preferred	0.010	0.010	0.000
Other	9.060	9.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.592	16.813
Price to Book	2.775	2.524
Price to Sales	2.173	1.856
Price to Cash Flow	11.660	10.360
Dividend Yield	2.108	2.449
5 Years Earnings Growth	9.386	9.784

Sector Allocation

Name	Net %	Category Average
Technology	21.790	20.442
Financial Services	16.730	16.929
Healthcare	14.020	11.822
Industrials	13.160	12.366
Consumer Cyclical	9.290	10.659
Consumer Defensive	7.030	7.299
Communication Services	4.900	7.060
Basic Materials	4.580	5.004
Energy	3.650	3.664
Utilities	2.520	3.430
Real Estate	2.330	3.558

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	12.92	162.42	+0.03%
iShares Core S&P 500 UCITS	IE00B5BMR087	10.59	665.63	-0.58%
Polar Renta Fija L FI	ES0182631012	9.91	-	-
R-co Conviction Credit Euro IC EUR	FR0010807123	7.02	-	-
Comgest Growth Europe EUR I Acc	IE00B5WN3467	6.46	44.920	+0.04%
GQG Partners Emerging Mkts Eq S EUR Acc	IE00BN15GJ57	6.40	-	-
Morgan Stanley Investment Funds - Global Brands Fu	LU2393079814	5.04	30.810	+0.36%
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	4.89	182.82	+0.25%
Invesco Physical Gold ETC	IE00B579F325	4.88	320.96	+0.09%
Acimut North American Managers Instit FI	ES0105731006	4.57	-	-

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