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Impassive Wealth Fi (0P0001EKFI)

Madrid

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148.167 +1.192 +0.81%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147897005

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.16M

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0P0001EKFI Holdings

Comprehensive information about top holdings and Key Holding Information for the Impassive Wealth FI (0P0001EKFI) fund. Our Impassive Wealth 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	1.580	1.710	0.130
Shares	55.680	55.680	0.000
Bonds	24.210	24.230	0.020
Convertible	0.140	0.140	0.000
Other	18.390	18.400	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.202	16.237
Price to Book	1.968	2.423
Price to Sales	1.702	1.823
Price to Cash Flow	10.075	9.881
Dividend Yield	2.660	2.477
5 Years Earnings Growth	9.332	10.735

Sector Allocation

Name	Net %	Category Average
Basic Materials	15.530	6.978
Financial Services	14.420	16.445
Technology	13.930	19.035
Real Estate	12.020	2.831
Industrials	11.960	12.290
Healthcare	9.700	11.848
Consumer Cyclical	7.230	11.951
Communication Services	4.970	7.525
Consumer Defensive	4.650	7.481
Utilities	2.810	3.183
Energy	2.780	4.895

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	14.73	104.290	-0.11%
Invesco Physical Gold ETC	IE00B579F325	9.68	323.25	-0.51%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	6.14	263.86	+0.21%
CoinShares Physical Bitcoin (BTC)	GB00BLD4ZL17	4.89	101.06	-0.80%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	4.74	53.22	-0.13%
Franklin Liberty Euro Short Maturity UCITS ETF EUR	IE00BFWXDY69	4.71	26.23	-0.04%
Xtrackers MSCI Europe Small Cap UCITS 1C	LU0322253906	4.06	65.13	+0.28%
db x-trackers MSCI World Min Vol DR 1C	IE00BL25JN58	3.90	42.45	-0.61%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	3.39	79.00	+1.01%
Vanguard S&P 500	US9229083632	3.34	545.09	-0.47%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	96.85M	0.75	7.10	-
ES0165265002	72.09M	-16.20	8.40	-
ES0184949008	53.02M	-9.20	2.93	-
ES0141116030	60.18M	-8.03	7.94	-
ES0141116006	53.64M	-8.17	8.51	-

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