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Eiger Patrimonio Global Fi (0P00017NID)

Madrid

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10.138 +0.037 +0.36%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141176000

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.47M

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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	7.240	65.060	57.820
Shares	33.500	33.550	0.050
Bonds	59.410	71.310	11.900
Convertible	0.320	0.320	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.380	16.938
Price to Book	1.896	2.518
Price to Sales	1.395	1.896
Price to Cash Flow	9.185	10.140
Dividend Yield	2.608	2.415
5 Years Earnings Growth	9.443	10.714

Sector Allocation

Name	Net %	Category Average
Financial Services	19.180	16.267
Technology	15.200	20.083
Consumer Cyclical	14.200	11.777
Industrials	12.160	12.754
Healthcare	8.270	11.210
Real Estate	7.250	2.642
Communication Services	7.070	7.934
Consumer Defensive	6.180	6.998
Energy	3.880	4.118
Basic Materials	3.760	6.984
Utilities	2.820	3.215

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI World EUR Hedged UCITS	IE00B441G979	9.42	104.77	-0.63%
DWS Floating Rate Notes FC	LU1534068801	9.39	-	-
Deutsche Invest I Short Duration Credit FC	LU0236146428	8.03	151.390	-0.01%
Lazard Euro Short Duration SRI PVC EUR	FR0000027609	7.94	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	6.46	16.140	+0.06%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0132602656	6.36	60.810	-0.02%
M&G (Lux) Global Floating Rate High Yield Fund C H	LU1670722674	3.93	12.877	+0.03%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	3.55	-	-
BMO Real Estate Equity Market Neutral Fund A Acc E	IE00B7V30396	3.33	13.290	+0.15%
Robeco BP Global Premium Equities FH EUR	LU1736383024	2.62	181.300	+0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	216.02M	1.34	18.19	10.29
Renta 4 Pegasus FI	172.71M	2.70	6.29	1.47
ES0112231016	134.54M	6.81	14.08	-
Avantage Fund	134.54M	7.19	14.65	10.14
ES0173286008	103.46M	0.36	5.13	-

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