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Patrimonio Global Fi (0P0000W46H)

Madrid

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143.575 +0.150 +0.11%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0175807009

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.21M

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	6.340	7.510	1.170
Stocks	13.710	13.710	0.000
Bonds	48.650	49.310	0.660
Convertible	4.200	4.200	0.000
Preferred	0.090	0.090	0.000
Other	27.010	27.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.180	15.009
Price to Book	2.664	2.099
Price to Sales	1.723	1.450
Price to Cash Flow	10.522	9.081
Dividend Yield	1.461	3.005
5 Years Earnings Growth	10.823	10.101

Sector Allocation

Name	Net %	Category Average
Technology	28.170	15.753
Healthcare	21.540	11.637
Financial Services	17.190	16.982
Consumer Defensive	10.330	8.141
Industrials	9.230	14.709
Utilities	8.070	4.677
Communication Services	3.390	5.960
Consumer Cyclical	2.090	11.788

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MS INVF Global Sustain JH EUR Acc	LU2172965365	7.21	-	-
Bestinver Bonos Institucional II FI	ES0173996002	6.67	-	-
Bestinver Renta FI	ES0114675038	5.48	13.660	-0.09%
Bestinver Bonos Institucional FI	ES0119213009	5.44	17.018	+0.01%
MS INVF Global Brands ZH EUR	LU0360483019	4.71	-	-
Bestinver Bonos Institucional IV X FI	ES0141760027	4.69	-	-
Mutuafondo 2025 A FI	ES0164704001	4.68	-	-
Groupama Entreprises IC	FR0010213355	3.61	2,427.300	+0.03%
Bestinver Bonos Institucional V X FI	ES0114154026	2.78	-	-
Groupama Ultra Short Term IC	FR0012599645	2.39	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	275.9M	5.43	2.48	1.97
Mutuafondo Tecnologico A FI	142.92M	34.88	9.78	16.47
Mutuafondo Fondos A FI	131.29M	22.99	7.41	8.64
Mutuafondo Espana A FI	108.82M	6.35	9.53	5.96
Mutuafondo Espaoa F FI	108.82M	8.10	11.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Patrimonio Global.	143.575	+0.150	+0.11%