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Compás Equilibrado Fi (0P00015QAC)

Madrid

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130.016 -0.360 -0.28%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Orienta Capital Agencia de Valores

ISIN: ES0180571004

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.49M

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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	4.330	16.330	12.000
Stocks	38.700	38.700	0.000
Bonds	46.390	50.750	4.360
Convertible	0.930	0.930	0.000
Preferred	0.100	0.100	0.000
Other	9.550	9.620	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.432	16.786
Price to Book	2.483	2.566
Price to Sales	1.997	1.876
Price to Cash Flow	10.369	10.856
Dividend Yield	2.508	2.432
5 Years Earnings Growth	10.629	11.042

Sector Allocation

Name	Net %	Category Average
Technology	17.830	20.922
Financial Services	15.880	15.729
Healthcare	13.710	12.492
Industrials	11.910	11.818
Consumer Cyclical	8.420	10.725
Utilities	8.120	3.486
Consumer Defensive	6.650	7.351
Energy	6.010	3.985
Communication Services	5.040	6.881
Basic Materials	3.550	5.022
Real Estate	2.870	3.890

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: 0

Name	ISIN	Weight %	Last	Change %
Polar Renta Fija L FI	ES0182631012	10.89	-	-
R-co Conviction Credit Euro IC EUR	FR0010807123	7.02	-	-
GQG Partners Emerging Mkts Eq S EUR Acc	IE00BN15GJ57	6.39	-	-
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	5.01	142.13	+0.88%
Invesco Euro Corporate Bond C EUR Acc	LU0243958047	5.01	-	-
Groupama Ultra Short Term IC	FR0012599645	4.99	-	-
Invesco Physical Gold ETC	IE00B579F325	4.97	258.58	+0.43%
Robeco Global Credits IH EUR	LU1071420456	4.77	-	-
Seilern America EUR U I	IE00BF5H4L99	4.76	-	-
Morgan Stanley Investment Funds - Global Brands Fu	LU2393079814	4.65	32.620	+0.06%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compo¡s Equilibra.	130.016	-0.360	-0.28%