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Patrimonio Global Fi (0P0000W46H)

Madrid

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144.125 +0.006 +0.00%

11/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175807009

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.56M

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0P0000W46H Holdings

Comprehensive information about top holdings and Key Holding Information for the Patrimonio Global FI (0P0000W46H) fund. Our Patrimonio Global 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	9.500	10.990	1.490
Shares	11.930	11.930	0.000
Bonds	47.390	50.170	2.780
Convertible	4.710	4.710	0.000
Preferred	0.120	0.120	0.000
Other	26.360	26.370	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.046	15.164
Price to Book	2.557	2.066
Price to Sales	1.638	1.478
Price to Cash Flow	9.771	9.006
Dividend Yield	1.326	2.987
5 Years Earnings Growth	10.117	10.104

Sector Allocation

Name	Net %	Category Average
Technology	29.680	15.491
Financial Services	19.550	17.636
Healthcare	17.770	11.253
Consumer Defensive	9.520	8.120
Utilities	9.040	4.514
Industrials	7.380	14.883
Consumer Cyclical	4.150	11.948
Communication Services	2.910	6.099

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bestinver Bonos Institucional II FI	ES0173996002	6.72	-	-
Bestinver Renta FI	ES0114675038	5.48	13.889	-0.22%
MS INVF Global Brands ZH EUR	LU0360483019	4.77	-	-
Groupama Ultra Short Term IC	FR0012599645	4.74	-	-
Bestinver Bonos Institucional IV X FI	ES0141760027	4.69	-	-
Mutuafondo 2025 A FI	ES0164704001	4.66	-	-
Bestinver Bonos Institucional V X FI	ES0114154026	4.45	-	-
MS INVF Global Sustain JH EUR Acc	LU2172965365	4.44	-	-
Bestinver Bonos Institucional FI	ES0119213009	3.08	17.239	+0.27%
Bestinver Bonos Institucional III B FI	ES0141759003	1.91	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	267.81M	1.22	3.05	1.43
Mutuafondo Fondos A FI	122.97M	-10.40	5.59	6.18
Mutuafondo Espaoa F FI	119.32M	15.59	15.63	6.75
Mutuafondo Espana A FI	119.32M	14.21	13.33	5.77
Mutuafondo Dividendo FIL	113.34M	8.26	9.31	5.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Patrimonio Global.	144.125	+0.006	+0.00%
FUNDO DE INVESTIM.	2.794	+0.009	+0.32%
Fidelity Funds - .	22.250	+0.150	+0.68%
CLARITAS ALOCAÇÃO.	3.458	+0.013	+0.37%
Mirae Asset Globa.	18.390	-0.070	-0.38%