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Patrimonio Global Fi (0P0000W46H)

Madrid

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147.647 +0.021 +0.01%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175807009

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.17M

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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	13.910	15.010	1.100
Shares	6.050	6.050	0.000
Bonds	44.340	46.810	2.470
Convertible	2.330	2.330	0.000
Preferred	0.090	0.090	0.000
Other	33.260	33.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.704	15.566
Price to Book	2.849	2.126
Price to Sales	2.489	1.520
Price to Cash Flow	10.201	9.095
Dividend Yield	1.679	2.951
5 Years Earnings Growth	9.098	9.518

Sector Allocation

Name	Net %	Category Average
Technology	26.580	15.592
Utilities	18.750	4.748
Financial Services	17.720	17.891
Industrials	10.060	15.355
Healthcare	7.100	10.636
Consumer Cyclical	7.030	11.455
Communication Services	6.660	6.393
Consumer Defensive	2.430	8.122
Basic Materials	2.410	5.781
Energy	1.120	4.394
Real Estate	0.160	2.731

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	12.17	2,461.470	+0.01%
Bestinver Bonos Institucional II FI	ES0173996002	6.65	-	-
Bestinver Bonos Institucional X FI	ES0119213025	5.83	-	-
Bestinver Renta FI	ES0114675038	5.47	14.070	-0.05%
Bestinver Bonos Institucional IV X FI	ES0141760027	4.70	-	-
Bestinver Bonos Institucional V X FI	ES0114154026	4.47	-	-
MS INVF Global Quality Select JH EUR Acc	LU2172965365	2.46	-	-
Bestinver Bonos Institucional III B FI	ES0141759003	1.89	-	-
Mutuafondo Bonos Subordinados FI	ES0164743009	1.88	136.527	+0.03%
Mutuafondo 2027 A FI	ES0164693006	1.85	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	267.05M	3.11	4.24	1.73
Mutuafondo Fondos A FI	134.88M	0.84	10.06	7.33
Mutuafondo Tecnologico A FI	131.27M	-0.43	17.33	14.87
Mutuafondo Espaoa F FI	129.04M	30.86	20.75	8.08
Mutuafondo Espana A FI	129.04M	27.98	18.04	6.98

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