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Patrimonio Global Fi (0P0000W46H)

Madrid

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147.172 +0.254 +0.17%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175807009

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.99M

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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	15.410	16.780	1.370
Shares	8.330	8.330	0.000
Bonds	46.040	48.130	2.090
Convertible	3.730	3.730	0.000
Preferred	0.090	0.090	0.000
Other	26.390	26.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.345	15.416
Price to Book	3.196	2.098
Price to Sales	2.812	1.506
Price to Cash Flow	11.868	9.042
Dividend Yield	1.671	2.978
5 Years Earnings Growth	8.814	9.509

Sector Allocation

Name	Net %	Category Average
Technology	28.310	15.394
Financial Services	19.000	18.092
Utilities	13.280	4.696
Healthcare	11.040	10.781
Industrials	8.870	15.335
Consumer Cyclical	6.420	11.490
Communication Services	5.670	6.266
Consumer Defensive	4.770	8.270
Basic Materials	1.670	5.767
Energy	0.850	4.360
Real Estate	0.110	2.794

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	12.25	2,457.460	+0.01%
Bestinver Bonos Institucional II FI	ES0173996002	6.69	-	-
Bestinver Bonos Institucional X FI	ES0119213025	5.83	-	-
Bestinver Renta FI	ES0114675038	5.49	14.033	+0.01%
Bestinver Bonos Institucional IV X FI	ES0141760027	4.71	-	-
Bestinver Bonos Institucional V X FI	ES0114154026	4.47	-	-
MS INVF Global Quality Select JH EUR Acc	LU2172965365	2.48	-	-
Bestinver Bonos Institucional III B FI	ES0141759003	1.90	-	-
Mutuafondo Bonos Subordinados FI	ES0164743009	1.88	136.278	+0.02%
Mutuafondo 2027 A FI	ES0164693006	1.85	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	265.07M	2.96	4.72	1.76
Mutuafondo Tecnologico A FI	129.77M	-5.41	20.98	14.55
Mutuafondo Fondos A FI	133.03M	-3.85	11.64	7.07
Mutuafondo Espaoa F FI	123.88M	26.63	20.33	8.17
Mutuafondo Espana A FI	123.88M	24.21	17.66	7.07

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