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River Patrimonio Fi (0P0001F2GI)

Madrid

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138.694 +1.187 +0.86%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 18.96M

Type: Fund

Market: Spain

Issuer: Esfera Capital Gestión SGIIC

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 %
Stocks	63.030	63.160	0.130
Bonds	17.140	18.170	1.030
Preferred	0.010	0.010	0.000
Other	19.860	19.910	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.162	17.020
Price to Book	2.651	2.603
Price to Sales	1.550	1.896
Price to Cash Flow	11.038	10.910
Dividend Yield	2.083	2.397
5 Years Earnings Growth	11.678	10.562

Sector Allocation

Name	Net %	Category Average
Technology	23.320	20.936
Financial Services	17.910	16.239
Industrials	10.580	11.930
Consumer Cyclical	10.570	10.987
Healthcare	10.240	12.213
Communication Services	8.600	7.061
Consumer Defensive	6.450	7.202
Energy	3.640	3.849
Basic Materials	3.320	4.866
Real Estate	2.690	3.602
Utilities	2.680	3.312

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WisdomTree Global Efficient Core UCITS USD Acc	IE00077IIPQ8	14.34	22.35	-0.20%
WisdomTree US Efficient Core UCITS ETF	IE000KF370H3	14.20	2,451.00	+0.12%
HSBC MSCI World UCITS	IE00B4X9L533	12.05	2,688.85	-0.99%
Fulcrum Equity Dispersion I EUR Acc	LU2164655040	7.83	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.80	90.41	+0.04%
UBS (Irl) Fund Solutions plc – CMCI Commodity Carr	IE00BN940Z87	5.77	123.28	+0.72%
db x-trackers MSCI World Min Vol DR 1C	IE00BL25JN58	4.79	43.15	-0.32%
db x-trackers MSCI World Mom Factor DR 1C	IE00BL25JP72	4.70	58.15	-1.81%
Xtrackers MSCI World Quality UCITS ETF 1C	IE00BL25JL35	4.59	60.57	-0.96%
SPDR MSCI Europe Small Cap Val Weighted UCITS	IE00BSPLC298	4.44	50.20	-2.18%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	81.06M	4.72	4.09	-
ES0156572002	61.85M	4.07	3.05	-
ES0110407006	8.78M	3.48	6.57	-
ES0110407055	42.55K	2.90	-2.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	River Patrimonio .	138.694	+1.187	+0.86%