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Patrimonialista Pp (0P000085LR)

Madrid

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12.365 +0.050 +0.43%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.07M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Pensiones EGFP

Asset Class: Equity

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0P000085LR Holdings

Comprehensive information about top holdings and Key Holding Information for the Patrimonialista PP (0P000085LR) fund. Our Patrimonialista PP 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	19.290	52.920	33.630
Stocks	52.100	52.100	0.000
Bonds	28.620	28.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.830	15.324
Price to Book	3.346	2.138
Price to Sales	2.124	1.575
Price to Cash Flow	13.392	9.435
Dividend Yield	1.963	2.999
5 Years Earnings Growth	10.409	10.600

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	12.396	26.344
Government	35.509	14.696

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02404124	9.78	-	-
Futuro Cme - Nasdaq100 Micro	-	9.75	-	-
Spain (Kingdom of) 0%	ES0L02409065	7.72	-	-
Futuro Cme - Russell 2000 Mi	-	7.33	-	-
Mini DJ Industrial Avg ($5) Future Mar14	-	6.80	-	-
TOPIX Index Future Mar14	-	5.97	-	-
Futuro Eux - Stox Europe 600	-	5.69	-	-
United States Treasury Notes 1.875%	-	5.29	-	-
Future on S&P 500	-	4.74	-	-
E-mini S&P 500 Mar14	-	4.31	-	-

Top Equity Funds by GVC Gaesco Pensiones EGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Agropecuaria de Guissona		11.99M	5.52	3.26	1.29
	Guissona Bolsa		7.95M	4.78	3.27	4.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Patrimonialista P.	12.365	+0.050	+0.43%
HSBC Global Equit.	10.000	0.000	0%
Fidelity Funds - .	7.720	+0.020	+0.19%
CAPITALZA SICAV S.	11.510	-0.010	-0.04%