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Patricompa, Sicav S.a. (0P00007W9E)

Madrid

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42.471 -0.550 -1.29%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.52M

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0168760033

Asset Class: Equity

General
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0P00007W9E Holdings

Comprehensive information about top holdings and Key Holding Information for the PATRICOMPA SICAV SA (0P00007W9E) fund. Our PATRICOMPA SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	74.960	74.960	0.000
Bonds	21.890	22.760	0.870
Convertible	0.370	0.370	0.000
Preferred	0.030	0.030	0.000
Other	4.540	4.810	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.801	15.085
Price to Book	2.379	2.092
Price to Sales	1.798	1.551
Price to Cash Flow	11.177	8.712
Dividend Yield	2.324	2.599
5 Years Earnings Growth	11.504	12.434

Sector Allocation

Name	Net %	Category Average
Technology	24.540	17.337
Financial Services	15.080	16.672
Healthcare	11.600	12.301
Consumer Cyclical	11.480	12.770
Industrials	8.790	12.014
Consumer Defensive	6.810	6.823
Communication Services	6.300	7.848
Energy	5.150	5.544
Basic Materials	4.170	5.749
Utilities	3.560	3.912
Real Estate	2.510	2.808

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	15.33	569.81	-0.22%
Source S&P 500 Hedged	IE00BRKWGL70	14.21	44.44	+0.25%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	9.32	119.79	-0.62%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	8.31	54.492	-0.07%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	4.79	390.04	-0.42%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.33	96.02	-0.25%
M&G European Credit Investment QI EURAcc	LU2188668326	3.13	-	-
JPM Global Bond Opps I (acc) EURH	LU1056967877	2.51	-	-
Robeco Financial Institutions Bds I €	LU0622664224	2.22	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	2.04	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.01B	3.42	1.33	1.32
Cartera Bellver SICAV S.A.	466.55M	4.90	2.08	2.78
Lluc Valores SICAV S.A.	415.16M	7.68	4.80	5.51
March Cartera Conservadora FI	269.89M	3.68	0.69	1.12
March Cartera Moderada FI	173.95M	4.94	0.17	1.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PATRICOMPA SICAV .	42.471	-0.550	-1.29%