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Patrimonio Global Fi (0P0000W46H)

Madrid

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143.251 +0.040 +0.03%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 169.94M

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	9.460	10.950	1.490
Shares	11.920	11.920	0.000
Bonds	47.370	50.150	2.780
Convertible	4.710	4.710	0.000
Preferred	0.130	0.130	0.000
Other	26.410	26.420	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.919	15.127
Price to Book	2.543	2.096
Price to Sales	1.629	1.467
Price to Cash Flow	9.760	9.214
Dividend Yield	1.337	2.970
5 Years Earnings Growth	10.169	10.147

Sector Allocation

Name	Net %	Category Average
Technology	29.590	15.737
Financial Services	19.330	17.158
Healthcare	18.160	11.594
Consumer Defensive	9.360	8.083
Utilities	9.050	4.386
Industrials	7.530	14.877
Consumer Cyclical	4.120	12.035
Communication Services	2.850	6.041

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	13.708	-0.02%
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	17.105	-0.14%
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	263.88M	1.37	3.14	1.55
Mutuafondo Fondos A FI	123.9M	1.43	10.46	7.69
Mutuafondo Tecnologico A FI	115.04M	-2.57	14.26	15.00
Mutuafondo Espana A FI	116.54M	11.46	13.99	5.82
Mutuafondo Espaoa F FI	116.54M	12.43	16.34	6.79

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