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Myinvestor Cartera Permanente Fi (0P0001BODO)

Madrid

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103.258 -0.204 -0.20%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Esfera Capital Gestión SGIIC

ISIN: ES0156572002

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.87M

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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	1.480	11.080	9.600
Shares	22.000	22.000	0.000
Bonds	48.760	48.760	0.000
Other	27.760	27.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.717	16.259
Price to Book	2.163	2.409
Price to Sales	1.802	1.786
Price to Cash Flow	10.638	10.185
Dividend Yield	3.032	2.605
5 Years Earnings Growth	8.932	10.259

Sector Allocation

Name	Net %	Category Average
Financial Services	23.040	17.451
Industrials	16.280	12.069
Healthcare	11.730	11.703
Technology	11.120	20.283
Consumer Cyclical	8.670	11.106
Consumer Defensive	7.990	7.208
Basic Materials	7.220	5.214
Energy	5.090	3.811
Communication Services	4.700	7.104
Real Estate	2.100	3.957
Utilities	2.060	3.467

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	13.94	98.98	-0.03%
WisdomTree Physical Swiss Gold	JE00B588CD74	7.85	306.87	+0.61%
Invesco Physical Gold ETC	IE00B579F325	6.71	308.62	+0.59%
iShares Physical Gold	IE00B4ND3602	3.83	62.22	+0.54%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.53	91.95	+0.67%
Amundi Physical Gold C	FR0013416716	3.23	113.60	+0.69%
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	2.93	77.90	+0.36%
Canada (Government of) 3.5%	-	2.92	-	-
Sweden (Kingdom Of) 0.5%	SE0015193313	2.92	-	-
iShares Core MSCI EMU UCITS ETF EUR	IE00B53QG562	2.89	199.46	+0.06%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	79.23M	-0.16	1.90	-
ES0173985005	17.52M	-7.23	0.42	-
ES0110407006	8.62M	-3.07	4.91	-
ES0110407055	21.11K	-4.51	-3.18	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Kronos FI	103.258	-0.204	-0.20%
Artemis European .	0.85	0.00	0.00%
Nextam Partners O.	10.136	+0.006	+0.06%
UBS SDIC Ruiyi Re.	0.900	-0.003	-0.34%
Wells Fargo Wealt.	8.71	-0.01	-0.11%
Esfera I Argos FI	131.781	+2.023	+1.56%