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Patrimix, S.a., Sicav (0P0000IT2C)

Madrid

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PATRIMIX, S.A., SICAV historical data, for real-time data please try another search

2.367 0.000 0%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168774133

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26M

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0P0000IT2C Holdings

Comprehensive information about top holdings and Key Holding Information for the PATRIMIX, S.A., SICAV (0P0000IT2C) fund. Our PATRIMIX, S.A., SICAV 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	14.390	31.210	16.820
Shares	66.690	66.690	0.000
Bonds	16.840	23.610	6.770
Convertible	1.690	1.690	0.000
Preferred	0.060	0.060	0.000
Other	0.330	0.340	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.313	15.331
Price to Book	1.261	2.137
Price to Sales	0.998	1.592
Price to Cash Flow	4.705	8.802
Dividend Yield	2.096	2.574
5 Years Earnings Growth	15.007	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	20.300	16.785
Consumer Cyclical	16.360	12.853
Technology	12.270	17.784
Communication Services	11.750	7.959
Industrials	11.630	12.429
Healthcare	11.230	11.032
Basic Materials	10.090	6.111
Energy	2.760	5.514
Real Estate	2.140	2.746
Consumer Defensive	1.470	6.685

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	5.89	500.14	-0.56%
Telefonica	ES0178430E18	5.42	4.5820	-0.93%
Tikehau Short Duration Fund F EUR Acc	LU1805016810	4.60	111.070	0.00%
Carmignac Portfolio Sֳ©curitֳ© A EUR Acc	LU1299306321	4.46	111.160	-0.05%
CS Corto Plazo A FI	ES0155598008	3.89	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00B65YMK29	3.56	156.540	0.00%
Santander	ES0113900J37	3.56	8.0430	-1.90%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.51	15.830	-0.06%
Glencore	JE00B4T3BW64	3.27	284.30	-1.63%
Samsung Electronics DRC	US7960508882	3.24	1,223.00	+1.16%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.93	3.09	1.25
Cartera Bellver SICAV S.A.	446.86M	2.47	4.09	2.19
Lluc Valores SICAV S.A.	442.65M	5.23	7.86	4.81
March Cartera Conservadora FI	258.4M	1.17	3.84	1.04
March Cartera Moderada FI	183.57M	1.33	4.32	1.76

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Recent Quotes

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PATRIMIX, S.A., S.	2.367	0.000	0%
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