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Myinvestor Cartera Permanente Fi (0P0001BODO)

Madrid

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101.276 -0.810 -0.80%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.8M

Type: Fund

Market: Spain

Issuer: Esfera Capital Gestión SGIIC

ISIN: ES0156572002

Asset Class: Equity

General
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0P0001BODO Holdings

Comprehensive information about top holdings and Key Holding Information for the Kronos FI (0P0001BODO) fund. Our Kronos FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	23.110	23.110
Bonds	47.840	47.840
Other	22.860	22.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.295	16.297
Price to Book	2.178	2.441
Price to Sales	1.744	1.770
Price to Cash Flow	10.756	10.324
Dividend Yield	3.035	2.581
5 Years Earnings Growth	11.206	11.176

Sector Allocation

Name	Net %	Category Average
Financial Services	21.750	16.596
Industrials	15.920	11.333
Healthcare	11.810	12.767
Technology	11.500	20.876
Consumer Cyclical	8.890	10.607
Basic Materials	7.890	5.313
Consumer Defensive	7.850	7.386
Energy	5.180	3.626
Communication Services	4.800	6.930
Real Estate	2.420	4.219
Utilities	1.990	3.424

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	15.26	3.406	-0.29%
WisdomTree Physical Swiss Gold	JE00B588CD74	7.83	251.78	-0.17%
Invesco Physical Gold ETC	IE00B579F325	7.46	253.27	-0.33%
iShares Physical Gold	IE00B4ND3602	4.25	51.09	-0.31%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.92	80.64	-0.33%
Amundi Physical Gold C	FR0013416716	3.59	99.66	-0.16%
iShares OMX Stockholm Capped	IE00BD3RYZ16	3.11	615.50	-0.89%
Source MSCI USA UCITS	IE00B60SX170	3.10	166.23	+0.39%
db x-trackers MSCI Canada UCITS 1C	LU0476289540	2.95	89.68	-0.63%
iShares MSCI Australia UCITS	IE00B5377D42	2.89	50.52	-1.21%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	79.49M	7.51	2.70	-
ES0173985005	18.34M	11.69	2.40	-
ES0110407006	8.34M	9.25	0.51	-
ES0110407055	41.46K	-6.73	-7.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kronos FI	101.276	-0.810	-0.80%