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Patrimonio Global Fi (0P0000W46H)

Madrid

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143.655 +0.007 +0.00%

29/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 170.34M

Type: Fund

Market: Spain

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	9.500	10.990	1.490
Stocks	11.930	11.930	0.000
Bonds	47.390	50.170	2.780
Convertible	4.710	4.710	0.000
Preferred	0.120	0.120	0.000
Other	26.360	26.370	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.046	15.168
Price to Book	2.557	2.099
Price to Sales	1.638	1.474
Price to Cash Flow	9.771	9.237
Dividend Yield	1.326	2.968
5 Years Earnings Growth	10.117	10.095

Sector Allocation

Name	Net %	Category Average
Technology	29.680	15.681
Financial Services	19.550	17.296
Healthcare	17.770	11.482
Consumer Defensive	9.520	8.099
Utilities	9.040	4.377
Industrials	7.380	14.893
Consumer Cyclical	4.150	12.055
Communication Services	2.910	6.061

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	13.781	+0.16%
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	17.114	+0.12%
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	259.54M	1.37	3.14	1.55
Mutuafondo Fondos A FI	124.5M	1.43	10.46	7.69
Mutuafondo Tecnologico A FI	114.41M	-2.57	14.26	15.00
Mutuafondo Espaoa F FI	117.44M	12.43	16.34	6.79
Mutuafondo Espana A FI	117.44M	11.46	13.99	5.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Patrimonio Global.	143.655	+0.007	+0.00%
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