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Patrimonio Global Fi (0P0000W46H)

Madrid

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134.177 +0.007 +0.00%

19/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0175807009

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.77M

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

Name	Net %	Long %	Short %
Cash	1.240	3.010	1.770
Stocks	18.080	18.080	0.000
Bonds	53.960	53.960	0.000
Convertible	2.750	2.750	0.000
Preferred	0.090	0.090	0.000
Other	23.870	23.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.119	14.911
Price to Book	4.207	2.037
Price to Sales	2.631	1.372
Price to Cash Flow	14.336	8.438
Dividend Yield	1.487	2.961
5 Years Earnings Growth	12.388	10.555

Sector Allocation

Name	Net %	Category Average
Technology	29.400	15.413
Healthcare	21.170	11.827
Industrials	13.070	14.301
Financial Services	12.850	16.584
Consumer Defensive	9.680	8.489
Utilities	5.730	4.385
Consumer Cyclical	3.420	12.497
Communication Services	2.110	5.836
Basic Materials	1.820	6.457
Energy	0.640	4.890
Real Estate	0.120	2.552

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bestinver Bonos Institucional FI	ES0119213009	7.42	16.293	+0.05%
MS INVF Global Sustain JH EUR Acc	LU2172965365	6.89	-	-
Bestinver Bonos Institucional II FI	ES0173996002	6.68	-	-
Bestinver Renta FI	ES0114675038	5.49	12.911	0%
Mutuafondo 2025 A FI	ES0164704001	4.88	-	-
MS INVF Global Brands ZH EUR	LU0360483019	4.46	-	-
DNCA Invest Europe Growth Class I shares EUR	LU0870552998	2.71	329.020	-0.74%
Bestinver Bonos Institucional IV X FI	ES0141760027	2.26	-	-
Bestinver Bonos Institucional III B FI	ES0141759003	1.97	-	-
Mutuafondo 2027 A FI	ES0164693006	1.90	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	264M	0.42	1.49	1.75
Mutuafondo Tecnologico A FI	114.97M	8.12	8.57	15.72
Mutuafondo Espaoa F FI	113.6M	2.67	11.94	-
Mutuafondo Espana A FI	113.6M	2.11	9.97	4.89
Mutuafondo Dividendo FIL	111.79M	2.99	9.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Patrimonio Global.	134.177	+0.007	+0.00%