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Patrisa Fi (168812032)

Madrid

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31.67 -0.12 -0.37%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.41M

Type: Fund

Market: Spain

ISIN: ES0168812032

Asset Class: Equity

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168812032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Patrisa FI (168812032) fund. Our Patrisa FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.96	18.96
Stocks	76.08	76.08
Bonds	4.97	4.97

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.06	14.98
Price to Book	2.78	2.18
Price to Sales	1.81	1.49
Price to Cash Flow	11.98	9.14
Dividend Yield	3.34	2.99
5 Years Earnings Growth	7.82	10.04

Sector Allocation

Name	Net %	Category Average
Healthcare	27.93	13.10
Technology	25.50	15.48
Consumer Defensive	12.83	8.34
Utilities	9.11	4.01
Financial Services	8.54	16.61
Industrials	5.27	14.19
Energy	4.76	4.52
Real Estate	3.19	1.57
Basic Materials	2.04	5.73
Communication Services	0.82	5.93

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.26	383.29	+0.82%
Roche Holding Participation	CH0012032048	6.63	296.50	-3.55%
Air Liquide(L')	FR0000053951	6.05	-	-
Nestle	CH0038863350	5.95	88.60	-2.10%
Iberdrola	ES0144580Y14	5.12	13.775	+0.22%
Spain (Kingdom of) 0%	ES0L02505094	4.97	-	-
Novartis	CH0012005267	4.74	95.70	-5.60%
Allianz	DE0008404005	4.13	337.80	-1.31%
IBM	US4592001014	3.08	250.72	-2.41%
Apple	US0378331005	2.85	221.97	-2.42%

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	171.45M	0.35	1.37	1.14
Renta 4 Multigestion Num Pat Gl	157.05M	1.96	12.21	-
ES0173286008	113.99M	1.19	2.39	-
Renta 4 Activos Globales FI	113.99M	1.33	2.99	3.80
Renta 4 Valor Europa FI	102.79M	6.34	3.21	5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Patrisa FI	31.67	-0.12	-0.37%