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Myinvestor Cartera Permanente Fi (0P0001BODO)

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100.894 +0.620    +0.62%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 51.26M
Type:  Fund
Market:  Spain
Issuer:  Esfera Capital Gestión SGIIC
ISIN:  ES0156572002 
Asset Class:  Equity
Kronos FI 100.894 +0.620 +0.62%

0P0001BODO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kronos FI (0P0001BODO) fund. Our Kronos 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 %
Stocks 23.110 23.110 0.000
Bonds 47.840 47.840 0.000
Other 22.860 22.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.295 16.297
Price to Book 2.178 2.441
Price to Sales 1.744 1.770
Price to Cash Flow 10.756 10.324
Dividend Yield 3.035 2.581
5 Years Earnings Growth 11.206 11.176

Sector Allocation

Name  Net % Category Average
Financial Services 21.750 16.596
Industrials 15.920 11.333
Healthcare 11.810 12.767
Technology 11.500 20.876
Consumer Cyclical 8.890 10.607
Basic Materials 7.890 5.313
Consumer Defensive 7.850 7.386
Energy 5.180 3.626
Communication Services 4.800 6.930
Real Estate 2.420 4.219
Utilities 1.990 3.424

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Spain 20Y ES0000012411 15.26 3.468 -0.26%
  WisdomTree Physical Swiss Gold JE00B588CD74 7.83 259.03 +1.32%
  Invesco Physical Gold ETC IE00B579F325 7.46 260.55 +1.37%
  iShares Physical Gold IE00B4ND3602 4.25 52.51 +1.29%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 3.92 83.51 +2.20%
  Amundi Physical Gold C FR0013416716 3.59 103.22 +2.30%
  iShares OMX Stockholm Capped IE00BD3RYZ16 3.11 616.63 +1.46%
  Source MSCI USA UCITS IE00B60SX170 3.10 165.94 +1.20%
  db x-trackers MSCI Canada UCITS 1C LU0476289540 2.95 90.28 +0.30%
  iShares MSCI Australia UCITS IE00B5377D42 2.89 51.41 +1.14%

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Esfera I Baelo Patrimonio FI 78.91M 7.51 2.70 -
  ES0173985005 18.32M 11.69 2.40 -
  ES0110407006 8.28M 9.25 0.51 -
  ES0110407055 41.33K -6.73 -7.46 -
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