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Myinvestor Cartera Permanente Fi (0P0001BODO)

Madrid

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102.231 -0.108 -0.11%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Esfera Capital Gestión SGIIC

ISIN: ES0156572002

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.86M

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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	2.000	2.380	0.380
Shares	21.540	21.540	0.000
Bonds	49.870	49.870	0.000
Other	26.580	26.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.090	16.157
Price to Book	2.248	2.364
Price to Sales	1.844	1.765
Price to Cash Flow	10.951	9.974
Dividend Yield	2.968	2.654
5 Years Earnings Growth	8.268	9.812

Sector Allocation

Name	Net %	Category Average
Financial Services	23.140	17.643
Industrials	16.670	12.164
Technology	11.340	20.108
Healthcare	11.230	11.360
Consumer Cyclical	8.630	10.981
Consumer Defensive	7.990	7.303
Basic Materials	7.210	5.145
Communication Services	4.910	7.238
Energy	4.640	3.858
Real Estate	2.140	4.001
Utilities	2.090	3.478

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 3.25 30-Apr-2034	ES0000012M85	17.19	101.450	-0.08%
WisdomTree Physical Swiss Gold	JE00B588CD74	7.42	313.14	-1.53%
Invesco Physical Gold ETC	IE00B579F325	6.34	315.16	-1.51%
iShares Physical Gold	IE00B4ND3602	3.61	63.56	-1.59%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.33	89.85	-1.56%
Amundi Physical Gold C	FR0013416716	3.05	110.75	-1.62%
Switzerland (Government Of) 4%	CH0009755197	2.91	-	-
Sweden (Kingdom Of) 0.5%	SE0015193313	2.90	-	-
iShares Core MSCI EMU UCITS ETF EUR	IE00B53QG562	2.89	199.98	+1.40%
db x-trackers MSCI Canada UCITS 1C	LU0476289540	2.81	99.51	+0.59%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	77.99M	1.73	3.24	-
ES0173985005	16.79M	-3.95	3.14	-
ES0110407006	8.25M	0.68	6.66	-
ES0110407055	20.96K	-6.87	-3.86	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Kronos FI	102.231	-0.108	-0.11%
Legg Mason Wester.	91.030	+0.010	+0.01%
DJE Dividende &.	356.140	+2.290	+0.65%
AMP IL Managed Ba.	8.638	+0.204	+2.42%
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