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River Patrimonio Fi (0P0001F2GI)

Madrid

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144.534 +1.750 +1.23%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Esfera Capital Gestión SGIIC

ISIN: ES0173985005

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.62M

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0P0001F2GI Holdings

Comprehensive information about top holdings and Key Holding Information for the River Patrimonio FI (0P0001F2GI) fund. Our River Patrimonio 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	9.250	53.930	44.680
Stocks	55.160	55.320	0.160
Bonds	17.360	17.840	0.480
Preferred	0.010	0.010	0.000
Other	18.210	18.260	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.272	16.724
Price to Book	2.252	2.539
Price to Sales	1.478	1.848
Price to Cash Flow	11.330	10.726
Dividend Yield	2.206	2.444
5 Years Earnings Growth	11.427	11.301

Sector Allocation

Name	Net %	Category Average
Technology	19.010	20.589
Financial Services	14.140	15.393
Real Estate	10.730	3.929
Basic Materials	10.610	5.118
Industrials	9.990	11.808
Consumer Cyclical	9.480	10.686
Healthcare	8.530	12.866
Communication Services	7.260	6.783
Consumer Defensive	5.050	7.526
Energy	2.940	4.050
Utilities	2.260	3.534

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WisdomTree US Efficient Core UCITS ETF	IE000KF370H3	14.15	2,757.50	-0.49%
HSBC MSCI World UCITS	IE00B4X9L533	11.84	3,017.40	-0.26%
Fulcrum Equity Dispersion I EUR Acc	LU2164655040	6.85	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.82	81.00	+0.45%
SPDR MSCI USA Small Cap Value Weighted UCITS	IE00BSPLC413	5.71	70.76	-0.37%
db x-trackers MSCI World Min Vol DR 1C	IE00BL25JN58	5.05	44.09	+0.07%
Xtrackers MSCI World Quality UCITS ETF 1C	IE00BL25JL35	4.60	69.00	-0.32%
db x-trackers MSCI World Mom Factor DR 1C	IE00BL25JP72	4.54	65.40	-0.06%
SPDR MSCI Europe Small Cap Val Weighted UCITS	IE00BSPLC298	4.27	48.40	-0.43%
MontLake DUNN WMA Inst UCITS EUR Inst AP	IE00BYZJ5G02	4.22	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	80.11M	7.51	2.70	-
ES0156572002	51.51M	9.97	1.44	-
ES0110407006	8.44M	9.25	0.51	-
ES0110407055	41.56K	-6.73	-7.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	River Patrimonio .	144.534	+1.750	+1.23%