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River Patrimonio Fi (0P0001F2GI)

Madrid

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136.723 +0.088 +0.06%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173985005

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.14M

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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	2.430	35.590	33.160
Shares	51.950	51.950	0.000
Bonds	19.590	19.680	0.090
Other	26.020	26.180	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.438	16.631
Price to Book	2.525	2.512
Price to Sales	1.499	1.852
Price to Cash Flow	10.138	10.346
Dividend Yield	2.229	2.451
5 Years Earnings Growth	9.408	10.052

Sector Allocation

Name	Net %	Category Average
Technology	23.000	20.180
Financial Services	17.580	16.918
Industrials	10.870	12.402
Healthcare	10.630	12.003
Consumer Cyclical	10.530	10.682
Communication Services	8.450	6.946
Consumer Defensive	6.680	7.411
Energy	3.610	3.697
Basic Materials	3.500	5.030
Real Estate	2.590	3.598
Utilities	2.550	3.427

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	14.66	23.57	+0.13%
WisdomTree US Efficient Core UCITS ETF	IE000KF370H3	13.63	2,566.50	+0.15%
HSBC MSCI World UCITS	IE00B4X9L533	11.75	2,909.50	+0.42%
Fulcrum Equity Dispersion I EUR Acc	LU2164655040	8.10	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	8.05	94.11	-0.21%
UBS (Irl) Fund Solutions plc – CMCI Commodity Carr	IE00BN940Z87	6.20	122.86	-0.13%
UBS ETFs Plc - CMCI Commodity Carry SF UCITS ETF (	IE00BKFB6L02	4.76	140.22	-0.24%
db x-trackers MSCI World Min Vol DR 1C	IE00BL25JN58	4.23	42.65	+0.47%
Fulcrum Multi Asset Trend Class C EUR	LU1225881652	3.92	94.225	-0.07%
Aspect Diversified Trends L EUR Platform	IE00B5BF6770	3.66	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	79.13M	0.48	2.12	-
ES0156572002	68.62M	2.74	3.19	-
ES0110407006	8.46M	-2.89	4.98	-
ES0110407055	20.46K	-4.50	-3.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	River Patrimonio .	136.723	+0.088	+0.06%