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Patrisa Fi (168812032)

Madrid

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31.14 -0.42 -1.34%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168812032

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.08M

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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	24.66	24.66	0.00
Shares	75.34	75.34	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.30	15.11
Price to Book	2.89	2.19
Price to Sales	1.99	1.51
Price to Cash Flow	11.48	9.22
Dividend Yield	3.25	2.98
5 Years Earnings Growth	7.79	10.06

Sector Allocation

Name	Net %	Category Average
Healthcare	28.38	13.08
Technology	24.04	15.30
Consumer Defensive	13.35	8.31
Utilities	9.23	4.00
Financial Services	8.72	16.87
Industrials	5.24	14.14
Energy	4.77	4.45
Real Estate	3.31	1.59
Basic Materials	2.22	5.79
Communication Services	0.75	5.94

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.07	359.84	-3.56%
Roche Holding Participation	CH0012032048	6.74	261.80	-6.00%
Nestle	CH0038863350	6.50	87.36	-3.64%
Air Liquide(L')	FR0000053951	6.11	-	-
Iberdrola	ES0144580Y14	5.14	15.120	-3.57%
Spain (Kingdom of) 0%	ES0L02505094	4.80	-	-
Novartis	CH0012005267	4.71	92.03	-5.42%
Allianz	DE0008404005	4.18	332.40	-6.05%
IBM	US4592001014	2.93	227.48	-6.58%
Apple	US0378331005	2.81	188.38	-7.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	170.08M	1.34	2.21	1.19
Renta 4 Multigestion Num Pat Gl	163.61M	-0.65	11.78	-
ES0173286008	108.83M	1.01	2.74	-
Renta 4 Activos Globales FI	108.83M	1.17	3.33	3.53
Renta 4 Valor Europa FI	94.39M	7.00	4.25	5.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Patrisa FI	31.14	-0.42	-1.34%
SPDR S&P U.S. Con.	55.62	-1.65	-2.88%
Amot Investments .	118.90	-0.26	-0.22%
Hartford MidCap A	20.64	-1.26	-5.75%
CS Investment Fun.	540.520	-17.540	-3.14%
Öhman Räntefond K.	111.450	+0.070	+0.06%
OCEANA STR FIC FI.	3.869	+0.049	+1.29%
Lombard Odier Fun.	49.587	-3.083	-5.85%