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Patrimonio Global Fi (0P0000W46H)

Madrid

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144.732 -0.140 -0.09%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 171.53M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0175807009

Asset Class: Equity

General
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0P0000W46H Holdings

Comprehensive information about top holdings and Key Holding Information for the Patrimonio Global FI (0P0000W46H) fund. Our Patrimonio Global 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	8.860	10.170	1.310
Stocks	11.930	11.930	0.000
Bonds	47.980	50.810	2.830
Convertible	4.700	4.700	0.000
Preferred	0.120	0.120	0.000
Other	26.410	26.430	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.855	15.077
Price to Book	2.538	2.115
Price to Sales	1.634	1.470
Price to Cash Flow	9.728	9.153
Dividend Yield	1.335	2.979
5 Years Earnings Growth	10.227	10.101

Sector Allocation

Name	Net %	Category Average
Technology	29.330	15.773
Financial Services	19.450	17.197
Healthcare	17.930	11.473
Consumer Defensive	9.830	8.152
Utilities	8.820	4.529
Industrials	7.480	14.740
Consumer Cyclical	4.250	11.880
Communication Services	2.900	6.063

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bestinver Bonos Institucional II FI	ES0173996002	6.72	-	-
Bestinver Renta FI	ES0114675038	5.48	13.788	+0.33%
MS INVF Global Brands ZH EUR	LU0360483019	4.77	-	-
Groupama Ultra Short Term IC	FR0012599645	4.74	-	-
Bestinver Bonos Institucional IV X FI	ES0141760027	4.69	-	-
Mutuafondo 2025 A FI	ES0164704001	4.66	-	-
Bestinver Bonos Institucional V X FI	ES0114154026	4.45	-	-
MS INVF Global Sustain JH EUR Acc	LU2172965365	4.44	-	-
Bestinver Bonos Institucional FI	ES0119213009	3.08	17.117	+0.07%
Bestinver Bonos Institucional III B FI	ES0141759003	1.91	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	272.71M	0.66	2.59	1.80
Mutuafondo Tecnologico A FI	141.9M	1.92	13.19	16.18
Mutuafondo Fondos A FI	135.52M	3.51	10.30	8.52
Mutuafondo Espaoa F FI	114.26M	5.89	14.18	7.00
Mutuafondo Espana A FI	114.26M	5.43	12.01	6.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Patrimonio Global.	144.732	-0.140	-0.09%