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River Patrimonio Fi (0P0001F2GI)

Madrid

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144.661 -0.570 -0.39%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Esfera Capital Gestión SGIIC

ISIN: ES0173985005

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.19M

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0P0001F2GI Holdings

Comprehensive information about top holdings and Key Holding Information for the River Patrimonio FI (0P0001F2GI) fund. Our River Patrimonio 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 %
Shares	63.140	63.750	0.610
Bonds	23.870	24.930	1.060
Preferred	0.010	0.010	0.000
Other	14.060	14.110	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.855	16.753
Price to Book	2.463	2.567
Price to Sales	1.547	1.878
Price to Cash Flow	11.368	10.838
Dividend Yield	2.150	2.433
5 Years Earnings Growth	10.428	10.844

Sector Allocation

Name	Net %	Category Average
Technology	21.400	21.078
Financial Services	15.310	15.873
Basic Materials	10.000	4.967
Industrials	9.610	11.782
Consumer Cyclical	9.550	10.861
Healthcare	8.480	12.341
Communication Services	7.410	7.003
Real Estate	6.710	4.030
Consumer Defensive	5.610	7.309
Energy	3.320	3.935
Utilities	2.600	3.440

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WisdomTree US Efficient Core UCITS ETF	IE000KF370H3	15.24	2,792.75	+1.07%
HSBC MSCI World UCITS	IE00B4X9L533	12.63	3,087.50	+0.92%
Fulcrum Equity Dispersion I EUR Acc	LU2164655040	7.11	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.30	84.98	+1.21%
db x-trackers MSCI World Min Vol DR 1C	IE00BL25JN58	5.19	43.79	+1.38%
db x-trackers MSCI World Mom Factor DR 1C	IE00BL25JP72	4.82	66.84	+1.87%
Xtrackers MSCI World Quality UCITS ETF 1C	IE00BL25JL35	4.80	69.32	+1.21%
MontLake DUNN WMA Inst UCITS EUR Inst AP	IE00BYZJ5G02	4.38	-	-
SPDR MSCI Europe Small Cap Val Weighted UCITS	IE00BSPLC298	4.32	50.94	+0.73%
SPDR MSCI USA Small Cap Value Weighted UCITS	IE00BSPLC413	4.24	67.97	+0.25%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	78.66M	8.11	1.62	-
ES0156572002	55.18M	10.70	1.25	-
ES0110407006	8.61M	12.07	2.89	-
ES0110407055	41.03K	-5.57	-6.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	River Patrimonio .	144.661	-0.570	-0.39%