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Gestión Boutique Vi Opportunity A Fi (0P0001CTGU)

Madrid

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206.971 -1.120 -0.54%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.78M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0110407063

Asset Class: Equity

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0P0001CTGU Holdings

Comprehensive information about top holdings and Key Holding Information for the Esfera I Value FI (0P0001CTGU) fund. Our Esfera I Value 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	5.300	5.300
Stocks	75.210	75.210
Bonds	20.870	20.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.692	15.018
Price to Book	1.633	1.947
Price to Sales	1.761	1.298
Price to Cash Flow	9.142	8.691
Dividend Yield	0.223	2.024
5 Years Earnings Growth	13.837	12.141

Sector Allocation

Name	Net %	Category Average
Financial Services	56.180	12.125
Consumer Cyclical	19.950	15.135
Communication Services	14.600	4.620
Technology	9.280	16.665

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02411087	20.87	-	-
Galaxy Digital Holdings Ltd	-	10.08	-	-
Coinbase Global Inc Ordinary Shares - Class A	-	9.18	-	-
Ether Capital Corp	-	8.30	-	-
MicroStrategy Inc Class A	-	6.10	-	-
JD.com Inc ADR	-	4.58	-	-
Burford	GG00BMGYLN96	4.40	1,222.00	+1.16%
Cleanspark Inc	-	4.30	-	-
Marathon Digital Holdings Inc	-	4.23	-	-
Tencent Holdings Ltd ADR	-	4.19	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	93.3M	3.79	10.82	-
ES0165265002	71.39M	2.08	11.16	-
ES0141116006	53.5M	0.05	15.54	-
ES0141116030	54.27M	0.08	14.61	-
ARIETE PATRIMONIAL	46.69M	1.60	3.18	0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esfera I Value FI	206.971	-1.120	-0.54%