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River Patrimonio Fi (0P0001F2GI)

Madrid

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139.982 +0.799 +0.57%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Esfera Capital Gestión SGIIC

ISIN: ES0173985005

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.02M

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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	13.190	45.390	32.200
Shares	38.340	40.890	2.550
Bonds	16.470	17.860	1.390
Other	32.000	32.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.439	17.410
Price to Book	2.738	2.603
Price to Sales	1.563	1.908
Price to Cash Flow	10.854	10.655
Dividend Yield	1.921	2.401
5 Years Earnings Growth	9.478	10.471

Sector Allocation

Name	Net %	Category Average
Technology	26.570	21.484
Financial Services	16.830	16.794
Consumer Cyclical	11.480	10.372
Industrials	11.000	12.551
Communication Services	8.790	7.279
Healthcare	8.620	11.296
Consumer Defensive	5.290	6.920
Energy	3.530	3.626
Basic Materials	3.290	4.894
Real Estate	2.810	3.484
Utilities	1.770	3.390

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 US Efficient Core UCITS ETF	IE000KF370H3	15.51	2,767.25	-0.22%
WisdomTree Global Efficient Core UCITS USD Acc	IE00077IIPQ8	15.40	24.43	-1.17%
Winton Trend Enh Glbl Eq UCITS I-PUSDAcc	IE000KBUU573	13.26	-	-
Fulcrum Equity Dispersion I EUR Acc	LU2164655040	10.73	-	-
AQR Delphi L/S Eq IAUT	LU1842778752	10.20	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	9.06	94.66	+0.81%
HSBC MSCI World UCITS	IE00B4X9L533	6.21	3,098.75	-0.45%
UBS (Irl) Fund Solutions plc – CMCI Commodity Carr	IE00BN940Z87	5.43	123.02	-0.49%
UBS ETFs Plc - CMCI Commodity Carry SF UCITS ETF (	IE00BKFB6L02	4.88	140.26	-0.44%
SPDR MSCI Europe Small Cap Val Weighted UCITS	IE00BSPLC298	3.70	58.60	-0.73%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	79.13M	0.62	2.84	-
ES0156572002	72.2M	2.79	3.79	-
ES0110407006	8.53M	-1.47	5.18	-
ES0110407055	1.16M	-9.26	-3.06	-

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