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Myinvestor Cartera Permanente Fi (0P0001BODO)

Madrid

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103.769 -0.263 -0.25%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Esfera Capital Gestión SGIIC

ISIN: ES0156572002

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.62M

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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	2.210	11.570	9.360
Shares	21.390	21.390	0.000
Bonds	49.110	49.110	0.000
Other	27.290	27.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.253	16.075
Price to Book	2.165	2.360
Price to Sales	1.799	1.766
Price to Cash Flow	10.551	9.965
Dividend Yield	3.064	2.653
5 Years Earnings Growth	8.516	10.072

Sector Allocation

Name	Net %	Category Average
Financial Services	23.210	17.578
Industrials	16.350	12.065
Healthcare	11.610	11.478
Technology	11.030	20.073
Consumer Cyclical	8.650	10.984
Consumer Defensive	8.180	7.269
Basic Materials	7.210	5.235
Communication Services	4.740	7.195
Energy	4.720	3.882
Real Estate	2.180	4.020
Utilities	2.120	3.483

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	16.73	104.290	-0.11%
WisdomTree Physical Swiss Gold	JE00B588CD74	7.80	318.97	-0.72%
Invesco Physical Gold ETC	IE00B579F325	6.67	320.95	-0.71%
iShares Physical Gold	IE00B4ND3602	3.80	64.75	-0.69%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.50	94.11	-0.21%
Amundi Physical Gold C	FR0013416716	3.21	116.05	-0.21%
Switzerland (Government Of) 4%	CH0009755197	3.05	-	-
Sweden (Kingdom Of) 0.5%	SE0015193313	3.01	-	-
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	2.88	78.95	-0.44%
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	2.85	76.636	+1.72%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	79.13M	0.48	2.12	-
ES0173985005	17.14M	-6.90	0.54	-
ES0110407006	8.46M	-2.89	4.98	-
ES0110407055	20.46K	-4.50	-3.18	-

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Recent Quotes

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