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Patrisa Fi (168812032)

Madrid

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31.78 +0.10 +0.31%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168812032

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.39M

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168812032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Patrisa FI (168812032) fund. Our Patrisa 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	25.09	25.09	0.00
Shares	74.91	74.91	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.89	15.36
Price to Book	2.95	2.15
Price to Sales	1.94	1.50
Price to Cash Flow	11.93	8.91
Dividend Yield	3.24	3.05
5 Years Earnings Growth	6.39	9.59

Sector Allocation

Name	Net %	Category Average
Healthcare	26.19	12.59
Technology	23.53	14.97
Consumer Defensive	13.89	8.19
Utilities	10.83	4.16
Financial Services	9.35	18.08
Industrials	5.24	14.55
Energy	4.57	4.26
Real Estate	3.63	1.69
Basic Materials	1.94	5.92
Communication Services	0.84	5.87

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.70	510.74	-0.19%
Nestle	CH0038863350	6.68	77.72	+1.21%
Air Liquide(L')	FR0000053951	6.41	-	-
Roche Holding Participation	CH0012032048	6.10	257.90	+0.35%
Iberdrola	ES0144580Y14	6.03	15.630	+0.26%
Novartis	CH0012005267	4.63	92.29	-1.12%
Allianz	DE0008404005	4.49	345.60	+0.17%
IBM	US4592001014	2.80	285.17	+1.12%
Apple	US0378331005	2.17	211.15	+0.54%
J&J	US4781601046	2.10	164.18	+0.73%

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	197.16M	-3.34	16.49	8.93
Renta 4 Pegasus FI	169.63M	1.72	5.08	1.25
Avantage Fund	118.45M	5.40	14.62	9.59
ES0112231016	118.45M	5.15	14.05	-
Renta 4 Activos Globales FI	106.19M	-0.72	4.54	3.45

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