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Inversions Patrimoni Capital Fh, Sicav, S.a. (0P0000FTF4)

Madrid

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INVERSIONS PATRIMONI CAPITAL FH, SICAV, S.A. historical data, for real-time data please try another search

8.599 +0.040 +0.51%

10/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155876032

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44M

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0P0000FTF4 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONS PATRIMONI CAPITAL FH, SICAV, S.A. (0P0000FTF4) fund. Our INVERSIONS PATRIMONI CAPITAL FH, SICAV, S.A. 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	11.050	36.020	24.970
Shares	36.290	36.320	0.030
Bonds	44.450	54.270	9.820
Convertible	5.290	5.290	0.000
Preferred	0.170	0.170	0.000
Other	2.750	2.760	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.752	15.315
Price to Book	1.749	2.133
Price to Sales	1.410	1.588
Price to Cash Flow	7.379	8.774
Dividend Yield	1.780	2.580
5 Years Earnings Growth	18.907	12.239

Sector Allocation

Name	Net %	Category Average
Healthcare	18.530	11.047
Consumer Cyclical	15.470	12.861
Financial Services	15.300	16.808
Energy	12.020	5.520
Technology	11.760	17.770
Consumer Defensive	9.120	6.689
Industrials	8.180	12.410
Communication Services	4.670	7.948
Basic Materials	3.750	6.109
Utilities	0.780	3.889
Real Estate	0.420	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	13.92	2,457.970	+0.02%
JPM EUR Liquidity VNAV C (acc.)	LU0088882138	6.96	-	-
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	6.63	-	-
AXA Rosenberg US Enh Idx Eq Alp I € Acc	IE00BZ01QT89	4.71	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.93	111.600	+0.05%
BSF Fixed Income Strategies I2 EUR	LU0438336777	3.55	-	-
Telefonica Europe B V 5.88%	XS1050461034	2.95	-	-
Bayer AG 3.75%	DE000A11QR73	2.81	-	-
Repsol International Finance B.V. 3.75%	XS2185997884	2.80	-	-
Eni SpA 2.62%	XS2242929532	2.76	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	86.69M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	79.05M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	77.16M	1.70	5.58	2.44
WAWY REEF	65.01M	8.14	11.18	3.87

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Recent Quotes

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INVERSIONS PATRIM.	8.599	+0.040	+0.51%
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BFYT	31.00	0.00	0.00%
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