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Myinvestor Cartera Permanente Fi (0P0001BODO)

Madrid

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102.696 +0.103 +0.10%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156572002

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.22M

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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	3.110	4.490	1.380
Shares	20.200	20.200	0.000
Bonds	52.930	52.930	0.000
Other	23.760	23.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.468	16.442
Price to Book	2.263	2.474
Price to Sales	1.847	1.811
Price to Cash Flow	11.457	10.480
Dividend Yield	2.903	2.554
5 Years Earnings Growth	9.305	10.506

Sector Allocation

Name	Net %	Category Average
Financial Services	23.070	17.073
Industrials	16.380	11.658
Technology	11.810	20.971
Healthcare	11.540	12.019
Consumer Cyclical	8.890	11.200
Consumer Defensive	7.550	7.211
Basic Materials	7.170	4.998
Energy	4.790	3.661
Communication Services	4.730	7.058
Real Estate	2.170	3.999
Utilities	1.910	3.383

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	20.21	100.79	0.00%
WisdomTree Physical Swiss Gold	JE00B588CD74	6.85	299.61	+0.33%
Invesco Physical Gold ETC	IE00B579F325	6.53	301.31	+0.25%
iShares Physical Gold	IE00B4ND3602	3.72	60.75	+0.21%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.43	93.09	+0.27%
Amundi Physical Gold C	FR0013416716	3.15	114.83	+0.19%
iShares OMX Stockholm Capped	IE00BD3RYZ16	2.78	660.75	+1.19%
Source MSCI USA UCITS	IE00B60SX170	2.70	150.99	+1.27%
db x-trackers II iBoxx Japan Sovereign UCITS 1C	LU0952581584	2.66	7.45	+0.61%
Canada (Government of) 3.5%	-	2.64	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	79.7M	4.72	4.09	-
ES0173985005	18.26M	1.91	4.65	-
ES0110407006	8.35M	3.48	6.57	-
ES0110407055	2.7K	2.90	-2.29	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Kronos FI	102.696	+0.103	+0.10%
ATUARIAL 11 FUNDO.	5.738	-0.001	-0.02%
VERDE 14 FUNDO DE.	45.108	+0.036	+0.08%
Esfera I Argos FI	128.193	-0.931	-0.72%
BNY Mellon Global.	1.369	-0.001	-0.08%
Liontrust GF UK G.	19.296	+0.163	+0.85%
Nomura Australia .	9,193.000	+27.000	+0.29%
Mercer Passive Gl.	200.690	-0.270	-0.13%