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Eiger Patrimonio Global Fi (0P00017NID)

Madrid

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9.837 -0.011 -0.11%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141176000

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.27M

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0P00017NID Holdings

Comprehensive information about top holdings and Key Holding Information for the GEF Alborán Global FI (0P00017NID) fund. Our GEF Alborán Global 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	11.670	58.650	46.980
Shares	30.650	30.750	0.100
Bonds	57.190	64.000	6.810
Convertible	0.920	0.920	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.313	16.237
Price to Book	1.694	2.423
Price to Sales	1.216	1.823
Price to Cash Flow	8.006	9.881
Dividend Yield	2.845	2.477
5 Years Earnings Growth	9.698	10.735

Sector Allocation

Name	Net %	Category Average
Financial Services	19.280	16.445
Consumer Cyclical	14.300	11.951
Technology	13.230	19.035
Industrials	12.090	12.290
Healthcare	8.830	11.848
Consumer Defensive	7.340	7.481
Real Estate	7.320	2.831
Communication Services	6.510	7.525
Energy	4.320	4.895
Basic Materials	3.620	6.978
Utilities	3.170	3.183

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes FC	LU1534068801	8.79	-	-
Candriam Index Arbitrage R	FR0012088771	8.05	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	7.47	93.86	-0.14%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	6.60	15.370	+0.20%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0132602656	6.51	59.490	+0.20%
Deutsche Invest I Short Duration Credit FC	LU0236146428	6.50	149.060	+0.11%
M&G (Lux) Global Floating Rate High Yield Fund C H	LU1670722674	4.04	12.767	+0.12%
BMO Real Estate Equity Market Neutral Fund A Acc E	IE00B7V30396	3.48	13.360	0.00%
Morgan Stanley Investment Funds - Short Maturity E	LU0052620894	3.25	23.610	+0.04%
JPMorgan Funds - Emerging Markets Debt Fund C acc	LU0217390060	2.88	14.810	0.00%

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	169.12M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	159.64M	-14.02	6.53	-
Renta 4 Activos Globales FI	107.26M	-2.25	2.48	3.09
ES0173286008	107.26M	-2.38	1.92	-
Renta 4 Valor Europa FI	98.77M	-1.37	1.92	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GEF Alborán Globa.	9.837	-0.011	-0.11%