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Myinvestor Cartera Permanente Fi (0P0001BODO)

Madrid

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103.626 +0.225 +0.22%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156572002

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.41M

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0P0001BODO Holdings

Comprehensive information about top holdings and Key Holding Information for the Kronos FI (0P0001BODO) fund. Our Kronos 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	6.600	6.830	0.230
Shares	24.780	24.780	0.000
Bonds	39.560	39.560	0.000
Other	29.050	30.960	1.910

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.726	16.665
Price to Book	2.376	2.422
Price to Sales	1.927	1.803
Price to Cash Flow	11.345	10.193
Dividend Yield	2.881	2.640
5 Years Earnings Growth	8.339	11.219

Sector Allocation

Name	Net %	Category Average
Financial Services	23.460	17.603
Industrials	16.730	12.492
Technology	12.220	20.849
Healthcare	11.090	10.860
Consumer Cyclical	8.290	10.754
Consumer Defensive	7.290	7.001
Basic Materials	7.110	5.162
Communication Services	5.060	7.332
Energy	4.600	3.792
Real Estate	2.100	3.902
Utilities	2.050	3.501

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
WisdomTree Physical Swiss Gold	JE00B588CD74	8.97	338.45	+0.67%
Invesco Physical Gold ETC	IE00B579F325	6.03	341.77	+0.97%
Spain 3.15 30-Apr-2035	ES0000012O67	4.54	98.710	+0.28%
SEGOVT 1 12-Nov-2026	SE0007125927	3.69	98.41	0.00%
iShares Physical Gold	IE00B4ND3602	3.44	68.90	+0.95%
Source MSCI USA UCITS	IE00B60SX170	3.23	161.77	+1.32%
Switzerland (Government Of) 4%	CH0009755197	3.20	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	3.19	73.343	-0.62%
Canada (Government of) 3.5%	-	3.18	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.17	97.93	+1.03%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	79.06M	0.62	2.84	-
ES0173985005	16.89M	-2.07	3.59	-
ES0110407006	8.59M	-1.47	5.18	-
ES0110407055	1.16M	-9.26	-3.06	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Kronos FI	103.626	+0.225	+0.22%
Nomura US High Yl.	23,081.000	0.000	0%
NN (L) Banking & .	273.970	+1.060	+0.39%
Farmacéuticos de .	10.764	+0.005	+0.05%
Fidelity Funds .	26.550	-0.640	-2.35%
Premier Multi-Ass.	1.72	0.00	0.06%
US Treasury Note .	99.730	0.016	0.02%
BRAM FUNDO DE INV.	2.266	0.000	0%