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Patribond Fi (168745034)

Madrid

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25.49 +0.31 +1.22%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168745034

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.15M

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168745034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Patribond FI (168745034) fund. Our Patribond 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 %
Shares	91.06	91.06	0.00
Bonds	8.94	8.94	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.55	17.13
Price to Book	4.97	2.56
Price to Sales	5.29	1.88
Price to Cash Flow	16.65	10.51
Dividend Yield	1.29	2.43
5 Years Earnings Growth	10.53	9.70

Sector Allocation

Name	Net %	Category Average
Technology	47.35	20.89
Healthcare	18.79	11.59
Financial Services	10.60	16.87
Communication Services	6.39	7.17
Energy	6.33	3.65
Basic Materials	3.43	4.97
Industrials	2.71	12.48
Consumer Defensive	2.48	7.14
Consumer Cyclical	1.61	10.51
Utilities	0.32	3.41

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.30	177.87	-0.78%
Microsoft	US5949181045	6.81	533.57	+3.96%
Alphabet A	US02079K3059	5.77	191.94	-2.34%
Broadcom	US11135F1012	5.73	293.77	-2.92%
Apple	US0378331005	3.92	207.77	-0.61%
Visa A	US92826C8394	3.64	345.51	-1.54%
BE Semiconductor	NL0012866412	3.63	119.10	-2.70%
Occidental	US6745991058	2.93	43.94	-1.06%
Exxon Mobil	US30231G1022	2.84	111.64	-0.23%
ASML Holding	NL0010273215	2.66	613.10	-2.29%

Top Equity Funds by Patrivalor SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Patrival FI		61.49M	-3.26	4.97	4.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Patribond FI	25.49	+0.31	+1.22%
HSBC Flexi Debt F.	31.384	-0.010	-0.03%
8668	0.092	0.000	0.00%
SAFRA ABSOLUTO - .	399.534	-0.320	-0.08%
HFT China Low-Car.	1.450	-0.060	-3.92%
TD5A	14.23	-0.38	-2.57%
RJAL	0.26	0.00	0.00%
9923	14.04	-0.04	-0.28%