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Eiger Patrimonio Global Fi (0P00017NID)

Madrid

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10.049 -0.013 -0.13%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141176000

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.4M

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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	6.060	58.540	52.480
Shares	33.340	33.460	0.120
Bonds	60.220	72.370	12.150
Convertible	0.470	0.470	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.891	16.847
Price to Book	1.845	2.484
Price to Sales	1.325	1.872
Price to Cash Flow	8.697	10.038
Dividend Yield	2.707	2.452
5 Years Earnings Growth	9.020	11.007

Sector Allocation

Name	Net %	Category Average
Financial Services	19.140	16.249
Technology	15.430	19.596
Consumer Cyclical	14.200	11.735
Industrials	12.500	12.839
Healthcare	8.240	11.162
Communication Services	6.820	7.633
Real Estate	6.720	2.650
Consumer Defensive	6.360	7.144
Basic Materials	3.830	7.122
Energy	3.830	4.851
Utilities	2.920	3.366

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes FC	LU1534068801	9.58	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	9.31	99.99	-1.29%
Candriam Index Arbitrage R	FR0012088771	7.89	-	-
Deutsche Invest I Short Duration Credit FC	LU0236146428	7.50	150.420	-0.03%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	6.55	15.830	-0.06%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0132602656	6.48	60.050	-0.10%
M&G (Lux) Global Floating Rate High Yield Fund C H	LU1670722674	4.01	12.939	-0.04%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	3.59	-	-
BMO Real Estate Equity Market Neutral Fund A Acc E	IE00B7V30396	3.40	13.360	0.00%
Morgan Stanley Investment Funds - Short Maturity E	LU0052620894	3.21	23.730	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	205.05M	1.03	13.95	9.44
Renta 4 Pegasus FI	170.23M	2.07	3.86	1.20
ES0112231016	129.01M	8.56	14.72	-
Avantage Fund	129.01M	8.86	15.30	9.64
ES0173286008	105.39M	-0.27	3.01	-

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