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Eiger Patrimonio Global Fi (0P00017NID)

Madrid

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9.948 -0.024 -0.24%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141176000

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.32M

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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	10.630	63.170	52.540
Shares	32.850	32.970	0.120
Bonds	56.600	69.200	12.600
Convertible	0.750	0.750	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.350	16.419
Price to Book	1.764	2.441
Price to Sales	1.288	1.833
Price to Cash Flow	8.555	9.849
Dividend Yield	2.728	2.486
5 Years Earnings Growth	9.110	10.349

Sector Allocation

Name	Net %	Category Average
Financial Services	19.670	16.361
Consumer Cyclical	14.330	11.852
Technology	14.150	19.015
Industrials	12.200	12.670
Healthcare	8.450	11.668
Real Estate	7.380	2.756
Consumer Defensive	6.940	7.357
Communication Services	6.630	7.542
Basic Materials	3.610	7.082
Energy	3.550	4.862
Utilities	3.090	3.235

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI World EUR Hedged UCITS	IE00B441G979	9.03	98.17	0.00%
DWS Floating Rate Notes FC	LU1534068801	8.65	-	-
Candriam Index Arbitrage R	FR0012088771	7.97	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0132602656	6.48	59.940	+0.17%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	6.45	15.550	0.00%
Deutsche Invest I Short Duration Credit FC	LU0236146428	6.44	150.060	+0.06%
M&G (Lux) Global Floating Rate High Yield Fund C H	LU1670722674	3.99	12.900	+0.01%
BMO Real Estate Equity Market Neutral Fund A Acc E	IE00B7V30396	3.43	13.280	+0.30%
Morgan Stanley Investment Funds - Short Maturity E	LU0052620894	3.21	23.690	+0.04%
JPMorgan Funds - Emerging Markets Debt Fund C acc	LU0217390060	2.82	15.160	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	195.51M	-3.34	16.49	8.93
Renta 4 Pegasus FI	167.38M	1.72	5.08	1.25
Avantage Fund	117M	5.40	14.62	9.59
ES0112231016	117M	5.15	14.05	-
Renta 4 Activos Globales FI	106.54M	-0.72	4.54	3.45

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