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Patrimonio Global Fi (0P0000W46H)

Madrid

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142.917 +0.006 +0.00%

22/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0175807009

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.4M

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	15.018
Price to Book	2.664	2.101
Price to Sales	1.723	1.460
Price to Cash Flow	10.522	9.039
Dividend Yield	1.461	3.002
5 Years Earnings Growth	10.823	10.197

Sector Allocation

Name	Net %	Category Average
Technology	28.170	15.747
Healthcare	21.540	11.819
Financial Services	17.190	16.843
Consumer Defensive	10.330	8.259
Industrials	9.230	14.620
Utilities	8.070	4.673
Communication Services	3.390	5.922
Consumer Cyclical	2.090	11.689

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	13.691	-0.11%
Bestinver Bonos Institucional FI	ES0119213009	5.44	17.005	+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	2,420.400	+0.01%
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	274.49M	5.60	2.70	1.94
Mutuafondo Tecnologico A FI	139.25M	29.58	8.63	16.09
Mutuafondo Fondos A FI	125.1M	24.08	8.96	8.79
Mutuafondo Espaoa F FI	104.08M	9.16	13.59	-
Mutuafondo Espana A FI	104.08M	7.44	11.45	5.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Patrimonio Global.	142.917	+0.006	+0.00%