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Patrisa Fi (168812032)

Madrid

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30.13 -0.14 -0.46%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168812032

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.47M

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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 %
Cash	15.69	15.69
Shares	75.61	75.61
Bonds	8.71	8.71

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.98	15.00
Price to Book	2.81	2.13
Price to Sales	1.82	1.41
Price to Cash Flow	12.03	8.78
Dividend Yield	3.14	2.94
5 Years Earnings Growth	9.87	10.59

Sector Allocation

Name	Net %	Category Average
Healthcare	28.63	13.51
Technology	23.46	14.70
Consumer Defensive	14.74	8.93
Utilities	9.32	4.37
Financial Services	7.68	16.41
Energy	5.05	4.46
Industrials	4.99	14.42
Real Estate	3.03	1.67
Basic Materials	2.22	6.22
Communication Services	0.88	5.62

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.91	412.99	+1.11%
Nestle	CH0038863350	7.17	81.16	-0.76%
Roche Holding Participation	CH0012032048	6.83	267.60	-1.73%
Air Liquide(L')	FR0000053951	6.17	-	-
Novartis	CH0012005267	5.20	94.00	-1.65%
Spain (Kingdom of) 3.48%	ES0L02505094	4.95	-	-
Iberdrola	ES0144580Y14	4.91	13.770	+0.36%
Allianz	DE0008404005	3.76	292.20	+0.69%
Spain (Kingdom of) 3.5%	ES0L02412069	3.76	-	-
Spain (Kingdom of) 3.64%	ES0L02409065	3.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	171.05M	3.66	0.55	1.08
Renta 4 Multigestion Num Pat Gl	120.62M	15.01	8.17	-
Renta 4 Valor Europa FI	105.59M	8.60	3.02	6.54
Renta 4 Activos Globales FI	104.7M	5.32	2.56	3.94
ES0173286008	104.7M	4.59	1.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Patrisa FI	30.13	-0.14	-0.46%