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Compás Equilibrado Fi (0P00015QAC)

Madrid

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126.290 +0.020 +0.02%

25/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0180571004

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.8M

General
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Technical
- Technical Analysis
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0P00015QAC Holdings

Comprehensive information about top holdings and Key Holding Information for the Compo¡s Equilibrado FI (0P00015QAC) fund. Our Compo¡s Equilibrado FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.550	14.740	12.190
Stocks	38.960	38.960	0.000
Bonds	48.030	49.300	1.270
Convertible	0.780	0.780	0.000
Preferred	0.090	0.090	0.000
Other	9.590	9.640	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.754	16.670
Price to Book	2.380	2.432
Price to Sales	1.808	1.743
Price to Cash Flow	9.939	10.252
Dividend Yield	2.410	2.481
5 Years Earnings Growth	12.408	10.863

Sector Allocation

Name	Net %	Category Average
Technology	20.250	19.773
Financial Services	14.950	15.221
Industrials	14.320	12.300
Healthcare	13.860	12.889
Utilities	8.050	3.401
Consumer Cyclical	7.780	10.857
Energy	5.960	4.308
Consumer Defensive	5.450	7.822
Basic Materials	3.610	5.236
Communication Services	3.030	6.704
Real Estate	2.730	3.745

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Polar Renta Fija L FI	ES0182631012	10.81	-	-
R-co Conviction Credit Euro IC EUR	FR0010807123	7.08	-	-
Seilern America EUR U I	IE00BF5H4L99	6.61	-	-
GQG Partners Emerging Mkts Eq S EUR Acc	IE00BN15GJ57	6.55	-	-
Invesco Euro Corporate Bond C EUR Acc	LU0243958047	5.02	-	-
Groupama Ultra Short Term Bond IC	FR0012599645	5.01	-	-
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	4.91	141.82	-0.27%
Invesco Physical Gold ETC	IE00B579F325	4.76	224.57	+0.07%
azValor Internacional FI	ES0112611001	4.72	237.456	+0.05%
Morgan Stanley Investment Funds - Global Brands Fu	LU2393079814	4.63	29.950	+0.10%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compo¡s Equilibra.	126.290	+0.020	+0.02%
	FUNDO DE INVESTIM.	2.571	0.001	0%