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Compás Equilibrado Fi (0P00015QAC)

Madrid

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128.882 +0.635 +0.50%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 452.36M

Type: Fund

Market: Spain

Issuer: Orienta Capital Agencia de Valores

ISIN: ES0180571004

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	4.570	14.380	9.810
Stocks	43.710	43.710	0.000
Bonds	40.810	44.060	3.250
Convertible	1.160	1.160	0.000
Preferred	0.080	0.080	0.000
Other	9.670	9.790	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.988	17.020
Price to Book	2.856	2.603
Price to Sales	2.177	1.896
Price to Cash Flow	12.408	10.910
Dividend Yield	2.133	2.397
5 Years Earnings Growth	10.195	10.562

Sector Allocation

Name	Net %	Category Average
Technology	21.820	20.936
Financial Services	15.940	16.239
Healthcare	15.010	12.213
Industrials	12.300	11.930
Consumer Cyclical	10.280	10.987
Consumer Defensive	5.930	7.202
Communication Services	5.540	7.061
Energy	4.270	3.849
Basic Materials	4.200	4.866
Real Estate	2.440	3.602
Utilities	2.270	3.312

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Polar Renta Fija L FI	ES0182631012	10.14	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	9.93	579.15	-3.73%
R-co Conviction Credit Euro IC EUR	FR0010807123	7.01	-	-
Comgest Growth Europe EUR I Acc	IE00B5WN3467	6.57	45.080	-0.11%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	6.53	162.82	+0.38%
GQG Partners Emerging Mkts Eq S EUR Acc	IE00BN15GJ57	6.42	-	-
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	5.11	191.28	-0.23%
Invesco Physical Gold ETC	IE00B579F325	5.02	299.54	-0.58%
Morgan Stanley Investment Funds - Global Brands Fu	LU2393079814	4.99	31.400	-2.24%
Robeco Global Credits IH EUR	LU1071420456	4.76	-	-

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