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River Patrimonio Fi (0P0001F2GI)

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134.919 -0.142    -0.11%
25/06 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Esfera Capital Gestión SGIIC
ISIN:  ES0173985005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.79M
River Patrimonio FI 134.919 -0.142 -0.11%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.467 16.799
Price to Book 2.601 2.522
Price to Sales 1.550 1.856
Price to Cash Flow 10.670 10.375
Dividend Yield 2.131 2.450
5 Years Earnings Growth 8.990 9.806

Sector Allocation

Name  Net % Category Average
Technology 23.630 20.251
Financial Services 17.480 16.978
Industrials 11.140 12.507
Consumer Cyclical 10.810 10.661
Healthcare 9.760 11.781
Communication Services 8.790 7.004
Consumer Defensive 6.470 7.346
Basic Materials 3.440 5.027
Energy 3.370 3.627
Real Estate 2.550 3.607
Utilities 2.550 3.445

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 23.64 +0.72%
  WisdomTree US Efficient Core UCITS ETF IE000KF370H3 14.42 2,609.00 +0.77%
  HSBC MSCI World UCITS IE00B4X9L533 12.50 2,946.00 +1.13%
Fulcrum Equity Dispersion I EUR Acc LU2164655040 8.39 - -
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 8.02 89.85 -1.56%
  UBS (Irl) Fund Solutions plc – CMCI Commodity Carr IE00BN940Z87 6.24 118.80 -0.87%
  UBS ETFs Plc - CMCI Commodity Carry SF UCITS ETF ( IE00BKFB6L02 4.88 136.62 -0.58%
  db x-trackers MSCI World Min Vol DR 1C IE00BL25JN58 4.29 41.45 +0.73%
  Fulcrum Multi Asset Trend Class C EUR LU1225881652 3.87 94.112 +0.00%
Aspect Diversified Trends L EUR Platform IE00B5BF6770 3.64 - -

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Esfera I Baelo Patrimonio FI 77.99M 1.73 3.24 -
  ES0156572002 68.86M 3.32 4.51 -
  ES0110407006 8.25M 0.68 6.66 -
  ES0110407055 20.96K -6.87 -3.86 -
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