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Impassive Wealth Fi (0P0001EKFI)

Madrid

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151.409 -0.161 -0.11%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147897005

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.63M

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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	1.950	2.070	0.120
Shares	57.650	57.650	0.000
Bonds	12.680	13.300	0.620
Convertible	0.020	0.020	0.000
Other	27.710	27.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.556	16.847
Price to Book	2.090	2.484
Price to Sales	1.851	1.872
Price to Cash Flow	10.619	10.038
Dividend Yield	2.483	2.452
5 Years Earnings Growth	9.252	11.007

Sector Allocation

Name	Net %	Category Average
Financial Services	16.380	16.249
Technology	15.110	19.596
Basic Materials	14.010	7.122
Industrials	13.190	12.839
Real Estate	10.430	2.650
Healthcare	8.610	11.162
Consumer Cyclical	7.520	11.735
Communication Services	4.890	7.633
Consumer Defensive	4.370	7.144
Energy	2.840	4.851
Utilities	2.660	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: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	9.48	331.90	+1.12%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	5.78	263.96	-0.64%
CoinShares Physical Bitcoin (BTC)	GB00BLD4ZL17	5.47	104.74	-3.93%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	4.55	100.560	-0.06%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	4.30	53.57	-0.02%
Franklin Liberty Euro Short Maturity UCITS ETF EUR	IE00BFWXDY69	4.15	25.70	0.00%
Xtrackers MSCI Europe Small Cap UCITS 1C	LU0322253906	3.98	65.46	-0.65%
Xtrackers MSCI World ex USA UCITS 1C USD	IE0006WW1TQ4	3.78	32.65	-0.70%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	3.42	84.88	-0.46%
Vanguard S&P 500 ETF	-	3.40	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	106.73M	10.45	11.78	-
ES0165265002	79.26M	-0.24	14.02	-
ES0141116030	81.29M	3.38	11.04	-
ES0141116006	56.55M	3.45	11.65	-
ES0184949008	55.95M	6.40	9.09	-

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