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Myinvestor Cartera Permanente Fi (0P0001BODO)

Madrid

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104.649 +0.270 +0.26%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156572002

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.15M

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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	1.800	2.090	0.290
Shares	22.530	22.530	0.000
Bonds	50.010	50.010	0.000
Other	25.660	25.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.345	16.332
Price to Book	2.205	2.480
Price to Sales	1.730	1.800
Price to Cash Flow	10.871	10.479
Dividend Yield	2.970	2.558
5 Years Earnings Growth	11.183	10.513

Sector Allocation

Name	Net %	Category Average
Financial Services	22.390	16.801
Industrials	15.880	11.606
Technology	12.480	21.126
Healthcare	11.280	12.033
Consumer Cyclical	9.170	11.198
Consumer Defensive	7.560	7.267
Basic Materials	7.220	5.018
Energy	4.950	3.610
Communication Services	4.870	7.141
Real Estate	2.270	4.014
Utilities	1.930	3.429

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: 1

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	13.11	96.220	-0.24%
WisdomTree Physical Swiss Gold	JE00B588CD74	7.40	280.35	-0.04%
Invesco Physical Gold ETC	IE00B579F325	7.06	281.81	-0.17%
iShares Physical Gold	IE00B4ND3602	4.02	56.85	-0.12%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.70	90.36	+0.37%
Amundi Physical Gold C	FR0013416716	3.40	111.56	+0.43%
Source MSCI USA UCITS	IE00B60SX170	3.18	171.02	+0.61%
Switzerland (Government Of) 4%	CH0009755197	3.11	-	-
db x-trackers II iBoxx Japan Sovereign UCITS 1C	LU0952581584	3.04	7.70	+0.39%
Canada (Government of) 3.5%	-	3.03	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	80.34M	3.00	2.93	-
ES0173985005	19.13M	3.51	5.15	-
ES0110407006	8.97M	3.14	5.32	-
ES0110407055	40.68K	-0.71	-3.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kronos FI	104.649	+0.270	+0.26%