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Patrimonio Global Fi (0P0000W46H)

Madrid

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145.146 -0.060 -0.04%

24/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 171.8M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0175807009

Asset Class: Equity

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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	8.840	10.160	1.320
Stocks	11.960	11.960	0.000
Bonds	47.950	50.780	2.830
Convertible	4.710	4.710	0.000
Preferred	0.130	0.130	0.000
Other	26.410	26.430	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.897	15.109
Price to Book	2.538	2.121
Price to Sales	1.636	1.477
Price to Cash Flow	9.762	9.243
Dividend Yield	1.342	2.977
5 Years Earnings Growth	10.174	10.074

Sector Allocation

Name	Net %	Category Average
Technology	29.330	15.923
Financial Services	19.400	17.168
Healthcare	17.890	11.558
Consumer Defensive	9.810	8.096
Utilities	9.020	4.475
Industrials	7.420	14.805
Consumer Cyclical	4.240	11.987
Communication Services	2.900	6.086

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bestinver Bonos Institucional II FI	ES0173996002	6.72	-	-
Bestinver Renta FI	ES0114675038	5.48	13.832	+0.05%
MS INVF Global Brands ZH EUR	LU0360483019	4.77	-	-
Groupama Ultra Short Term IC	FR0012599645	4.74	-	-
Bestinver Bonos Institucional IV X FI	ES0141760027	4.69	-	-
Mutuafondo 2025 A FI	ES0164704001	4.66	-	-
Bestinver Bonos Institucional V X FI	ES0114154026	4.45	-	-
MS INVF Global Sustain JH EUR Acc	LU2172965365	4.44	-	-
Bestinver Bonos Institucional FI	ES0119213009	3.08	17.150	+0.01%
Bestinver Bonos Institucional III B FI	ES0141759003	1.91	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	266.46M	0.66	2.59	1.80
Mutuafondo Tecnologico A FI	135.57M	1.92	13.19	16.18
Mutuafondo Fondos A FI	134.58M	3.51	10.30	8.52
Mutuafondo Espaoa F FI	116.3M	5.89	14.18	7.00
Mutuafondo Espana A FI	116.3M	5.43	12.01	6.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Patrimonio Global.	145.146	-0.060	-0.04%