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Patricompa Sicav (0P00007W9E)

Madrid

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44.142 +0.267 +0.61%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168760033

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.04M

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0P00007W9E Holdings

Comprehensive information about top holdings and Key Holding Information for the PATRICOMPA SICAV SA (0P00007W9E) fund. Our PATRICOMPA SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	80.460	80.460
Bonds	17.620	17.620
Convertible	0.090	0.090
Preferred	0.010	0.010
Other	3.540	3.540

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.009	15.268
Price to Book	2.950	2.126
Price to Sales	2.034	1.584
Price to Cash Flow	12.910	8.754
Dividend Yield	2.145	2.582
5 Years Earnings Growth	13.765	12.268

Sector Allocation

Name	Net %	Category Average
Technology	28.170	17.592
Financial Services	15.530	16.809
Consumer Cyclical	11.320	12.835
Healthcare	10.110	11.082
Industrials	9.380	12.554
Communication Services	8.200	7.916
Consumer Defensive	5.880	6.687
Utilities	3.740	3.882
Energy	3.180	5.517
Basic Materials	2.880	6.189
Real Estate	1.610	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	20.63	593.05	-0.48%
Source S&P 500 Hedged	IE00BRKWGL70	15.33	46.04	-0.34%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	8.91	55.204	-0.09%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.03	124.68	-0.52%
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS	LU1681038599	3.49	501.80	-1.05%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	3.47	411.36	0.00%
iShares Russell 2000	US4642876555	3.39	208.53	+0.04%
M&G European Credit Investment QI EURAcc	LU2188668326	2.91	-	-
Future on E-mini S&P 500 Futures	-	2.29	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	1.87	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.03B	1.52	2.72	1.21
Cartera Bellver SICAV S.A.	445M	-1.15	2.36	1.82
Lluc Valores SICAV S.A.	422.17M	-1.95	4.58	3.95
March Cartera Conservadora FI	264.1M	0.10	3.13	0.85
March Cartera Moderada FI	181.93M	-0.33	3.47	1.47

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