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River Patrimonio Fi (0P0001F2GI)

Madrid

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128.370 -0.015 -0.01%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Esfera Capital Gestión SGIIC

ISIN: ES0173985005

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.6M

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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	1.040	35.190	34.150
Shares	58.900	58.900	0.000
Bonds	15.640	15.670	0.030
Preferred	0.010	0.010	0.000
Other	24.410	24.530	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.553	16.942
Price to Book	2.613	2.581
Price to Sales	1.539	1.886
Price to Cash Flow	10.451	10.751
Dividend Yield	2.148	2.407
5 Years Earnings Growth	9.942	10.465

Sector Allocation

Name	Net %	Category Average
Technology	22.760	20.773
Financial Services	18.170	16.357
Healthcare	10.660	12.201
Industrials	10.640	11.975
Consumer Cyclical	10.070	10.951
Communication Services	8.530	7.024
Consumer Defensive	6.670	7.269
Energy	3.760	3.868
Basic Materials	3.270	4.913
Utilities	2.820	3.352
Real Estate	2.640	3.593

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	14.26	21.92	+0.69%
WisdomTree US Efficient Core UCITS ETF	IE000KF370H3	13.54	2,393.25	+0.58%
HSBC MSCI World UCITS	IE00B4X9L533	11.68	2,705.38	+0.45%
Fulcrum Equity Dispersion I EUR Acc	LU2164655040	8.21	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.54	94.15	+1.65%
UBS (Irl) Fund Solutions plc – CMCI Commodity Carr	IE00BN940Z87	5.88	124.40	+0.53%
db x-trackers MSCI World Min Vol DR 1C	IE00BL25JN58	4.91	41.84	+0.53%
UBS ETFs Plc - CMCI Commodity Carry SF UCITS ETF (	IE00BKFB6L02	4.65	138.16	+0.17%
db x-trackers MSCI World Mom Factor DR 1C	IE00BL25JP72	4.49	59.81	+0.55%
Xtrackers MSCI World Quality UCITS ETF 1C	IE00BL25JL35	4.44	59.68	+0.84%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	76.55M	1.90	2.72	-
ES0156572002	63.68M	2.55	2.47	-
ES0110407006	7.89M	-1.98	4.39	-
ES0110407055	21.37K	-2.85	-4.10	-

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