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Eiger Patrimonio Global Fi (0P00017NID)

Madrid

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9.591 -0.002 -0.02%

18/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.79M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0141176000

Asset Class: Equity

General
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Technical
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0P00017NID Holdings

Comprehensive information about top holdings and Key Holding Information for the GEF Alborán Global FI (0P00017NID) fund. Our GEF Alborán Global FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.120	185.100	178.980
Shares	30.030	32.870	2.840
Bonds	62.920	73.290	10.370
Convertible	0.790	0.790	0.000
Preferred	0.030	0.030	0.000
Other	0.110	0.210	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.211	16.451
Price to Book	1.658	2.379
Price to Sales	1.189	1.762
Price to Cash Flow	8.801	10.297
Dividend Yield	2.626	2.468
5 Years Earnings Growth	10.836	11.565

Sector Allocation

Name	Net %	Category Average
Financial Services	16.770	15.127
Consumer Cyclical	14.400	12.005
Technology	13.810	19.914
Industrials	12.620	12.203
Healthcare	9.440	12.428
Real Estate	7.880	2.720
Consumer Defensive	7.440	7.684
Communication Services	5.570	7.203
Basic Materials	4.570	7.052
Energy	4.300	4.562
Utilities	3.200	3.353

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes FC	LU1534068801	8.72	-	-
Candriam Index Arbitrage R	FR0012088771	6.86	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	6.50	89.58	-0.62%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	6.28	15.200	-0.07%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0132602656	6.14	57.780	-0.03%
Deutsche Invest I Short Duration Credit FC	LU0236146428	4.10	144.280	+0.01%
Morgan Stanley Investment Funds - Short Maturity E	LU0052620894	3.60	22.950	0.00%
BMO Real Estate Equity Market Neutral Fund A Acc E	IE00B7V30396	3.56	13.350	+0.23%
db x-trackers MSCI Japan UCITS 4C DR	LU0659580079	3.36	37.33	+0.97%
M&G (Lux) Global Floating Rate High Yield Fund C H	LU1670722674	3.35	12.236	+0.03%

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	168.78M	2.60	-0.00	0.96
Renta 4 Valor Europa FI	111.18M	8.55	1.72	6.40
Renta 4 Multigestion Num Pat Gl	112.8M	11.09	6.30	-
Renta 4 Activos Globales FI	102.74M	5.10	2.17	3.90
ES0173286008	102.74M	4.42	1.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GEF Alborán Globa.	9.591	-0.002	-0.02%