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Myinvestor Cartera Permanente Fi (0P0001BODO)

Madrid

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100.293 -0.390 -0.38%

14/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156572002

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.75M

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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	2.360	2.400	0.040
Shares	23.160	23.160	0.000
Bonds	48.450	48.450	0.000
Other	26.030	26.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.631	16.263
Price to Book	2.231	2.461
Price to Sales	1.758	1.786
Price to Cash Flow	10.949	10.376
Dividend Yield	2.950	2.574
5 Years Earnings Growth	11.353	10.957

Sector Allocation

Name	Net %	Category Average
Financial Services	22.470	16.448
Industrials	15.950	11.745
Technology	12.080	20.809
Healthcare	11.400	12.380
Consumer Cyclical	8.760	11.033
Consumer Defensive	7.590	7.333
Basic Materials	7.510	5.212
Energy	5.080	3.675
Communication Services	4.790	7.026
Real Estate	2.380	4.023
Utilities	1.990	3.437

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 2.5 31-May-2027	ES0000012M77	9.97	100.240	+0.37%
WisdomTree Physical Swiss Gold	JE00B588CD74	7.51	257.06	+0.43%
Invesco Physical Gold ETC	IE00B579F325	7.16	258.58	+0.43%
iShares Physical Gold	IE00B4ND3602	4.08	52.13	+0.39%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.76	83.97	+0.51%
Amundi Physical Gold C	FR0013416716	3.45	103.72	+0.61%
Source MSCI USA UCITS	IE00B60SX170	3.25	167.27	+1.72%
Switzerland (Government Of) 4%	CH0009755197	3.24	-	-
db x-trackers II iBoxx Japan Sovereign UCITS 1C	LU0952581584	3.18	7.63	+1.26%
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	3.17	78.91	+2.31%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	78.03M	8.11	1.62	-
ES0173985005	17.91M	15.23	2.59	-
ES0110407006	8.41M	12.07	2.89	-
ES0110407055	41.49K	-5.57	-6.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kronos FI	100.293	-0.390	-0.38%