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River Patrimonio Fi (0P0001F2GI)

Madrid

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137.603 +0.016 +0.01%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173985005

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.72M

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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	11.410	12.090	0.680
Shares	33.930	36.030	2.100
Bonds	20.780	21.130	0.350
Other	33.870	34.300	0.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.638	17.297
Price to Book	2.523	2.585
Price to Sales	1.476	1.899
Price to Cash Flow	10.567	10.615
Dividend Yield	2.104	2.419
5 Years Earnings Growth	9.258	10.214

Sector Allocation

Name	Net %	Category Average
Technology	24.340	21.231
Financial Services	17.570	16.783
Consumer Cyclical	11.440	10.430
Industrials	11.410	12.433
Healthcare	8.940	11.440
Communication Services	8.390	7.234
Consumer Defensive	5.670	7.043
Basic Materials	3.750	4.927
Energy	3.530	3.643
Real Estate	2.990	3.541
Utilities	1.980	3.386

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WisdomTree Global Efficient Core UCITS USD Acc	IE00077IIPQ8	15.12	24.34	+0.25%
WisdomTree US Efficient Core UCITS ETF	IE000KF370H3	14.94	2,755.75	+0.15%
Fulcrum Equity Dispersion I EUR Acc	LU2164655040	11.04	-	-
Winton Trend Enh Glbl Eq UCITS I-PUSDAcc	IE000KBUU573	10.95	-	-
AQR Delphi L/S Eq IAUT	LU1842778752	10.35	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	8.97	93.54	-0.09%
HSBC MSCI World UCITS	IE00B4X9L533	7.08	3,073.00	+0.36%
UBS (Irl) Fund Solutions plc – CMCI Commodity Carr	IE00BN940Z87	6.10	122.16	-0.16%
UBS ETFs Plc - CMCI Commodity Carry SF UCITS ETF (	IE00BKFB6L02	4.83	139.98	-0.13%
SPDR MSCI Europe Small Cap Val Weighted UCITS	IE00BSPLC298	3.72	58.90	+0.34%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	77.6M	1.34	3.09	-
ES0156572002	71.28M	2.79	3.79	-
ES0110407006	8.15M	0.08	5.73	-
ES0110407055	1.12M	-9.19	-3.04	-

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Recent Quotes

Name	Price	Chg.	Chg. %
River Patrimonio .	137.603	+0.016	+0.01%
IDP	29.00	0.00	0.00%
CB7	0.030	0.000	0.00%
TR Belgium 2 Year.	369.356	+0.067	+0.02%
BCC	9,300.0	-200.0	-2.11%
CFM	10,900.00	0.00	0.00%
BLTA	19	-1	-5.00%
UNSL	10.05	0.00	0.00%