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River Patrimonio Fi (0P0001F2GI)

Madrid

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142.484 -0.870 -0.61%

10/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 17.91M

Type: Fund

Market: Spain

ISIN: ES0173985005

Asset Class: Equity

General
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0P0001F2GI Holdings

Comprehensive information about top holdings and Key Holding Information for the River Patrimonio FI (0P0001F2GI) fund. Our River Patrimonio 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	14.760	63.240	48.480
Stocks	54.670	58.630	3.960
Bonds	15.850	17.700	1.850
Preferred	0.010	0.010	0.000
Other	14.710	14.960	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.419	16.786
Price to Book	2.574	2.566
Price to Sales	1.640	1.876
Price to Cash Flow	12.010	10.856
Dividend Yield	2.115	2.432
5 Years Earnings Growth	10.768	11.042

Sector Allocation

Name	Net %	Category Average
Technology	20.240	20.922
Financial Services	15.220	15.729
Basic Materials	10.190	5.022
Industrials	9.560	11.818
Healthcare	9.310	12.492
Consumer Cyclical	9.240	10.725
Communication Services	7.270	6.881
Real Estate	7.060	3.890
Consumer Defensive	6.020	7.351
Energy	3.140	3.985
Utilities	2.750	3.486

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WisdomTree US Efficient Core UCITS ETF	IE000KF370H3	15.04	2,773.00	+1.55%
HSBC MSCI World UCITS	IE00B4X9L533	12.39	3,067.65	+1.34%
Fulcrum Equity Dispersion I EUR Acc	LU2164655040	6.83	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.66	83.48	-0.07%
db x-trackers MSCI World Min Vol DR 1C	IE00BL25JN58	5.23	42.89	+0.67%
Xtrackers MSCI World Quality UCITS ETF 1C	IE00BL25JL35	4.76	68.67	+1.57%
db x-trackers MSCI World Mom Factor DR 1C	IE00BL25JP72	4.72	66.05	+1.76%
SPDR MSCI USA Small Cap Value Weighted UCITS	IE00BSPLC413	4.46	68.17	+2.53%
MontLake DUNN WMA Inst UCITS EUR Inst AP	IE00BYZJ5G02	4.21	-	-
SPDR MSCI Europe Small Cap Val Weighted UCITS	IE00BSPLC298	4.18	49.28	+2.09%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	78.03M	8.11	1.62	-
ES0156572002	53.75M	10.70	1.25	-
ES0110407006	8.41M	12.07	2.89	-
ES0110407055	41.49K	-5.57	-6.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	River Patrimonio .	142.484	-0.870	-0.61%