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River Patrimonio Fi (0P0001F2GI)

Madrid

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136.326 +0.650 +0.48%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173985005

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.74M

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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 %
Cash	3.580	36.700	33.120
Shares	52.990	52.990	0.000
Bonds	16.500	16.520	0.020
Other	26.920	27.480	0.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.467	16.956
Price to Book	2.601	2.539
Price to Sales	1.550	1.867
Price to Cash Flow	10.670	10.415
Dividend Yield	2.131	2.441
5 Years Earnings Growth	8.990	9.693

Sector Allocation

Name	Net %	Category Average
Technology	23.630	20.625
Financial Services	17.480	16.924
Industrials	11.140	12.430
Consumer Cyclical	10.810	10.589
Healthcare	9.760	11.702
Communication Services	8.790	7.131
Consumer Defensive	6.470	7.203
Basic Materials	3.440	4.995
Energy	3.370	3.653
Real Estate	2.550	3.585
Utilities	2.550	3.444

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WisdomTree Global Efficient Core UCITS USD Acc	IE00077IIPQ8	14.65	23.75	-0.21%
WisdomTree US Efficient Core UCITS ETF	IE000KF370H3	14.42	2,698.25	-0.13%
HSBC MSCI World UCITS	IE00B4X9L533	12.50	3,044.75	-0.07%
Fulcrum Equity Dispersion I EUR Acc	LU2164655040	8.39	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	8.02	92.48	-0.01%
UBS (Irl) Fund Solutions plc – CMCI Commodity Carr	IE00BN940Z87	6.24	117.98	-1.11%
UBS ETFs Plc - CMCI Commodity Carry SF UCITS ETF (	IE00BKFB6L02	4.88	136.48	-0.89%
db x-trackers MSCI World Min Vol DR 1C	IE00BL25JN58	4.29	41.49	-0.38%
Fulcrum Multi Asset Trend Class C EUR	LU1225881652	3.87	94.797	+0.83%
Aspect Diversified Trends L EUR Platform	IE00B5BF6770	3.64	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	78.03M	0.17	4.18	-
ES0156572002	68.73M	1.76	5.06	-
ES0110407006	8.31M	-0.64	8.55	-
ES0110407055	1.02M	-8.49	-2.72	-

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