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Gestión Boutique Vi Gestivalue Cap B Fi (0P0001QYS9)

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119.061 +0.430    +0.36%
28/01 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 11.01M
Type:  Fund
Market:  Spain
Issuer:  Andbank Wealth Management SGIIC
ISIN:  ES0110407147 
Asset Class:  Equity
Gestion Boutique VI Gestivalue Cap B FI 119.061 +0.430 +0.36%

0P0001QYS9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gestion Boutique VI Gestivalue Cap B FI (0P0001QYS9) fund. Our Gestion Boutique VI Gestivalue Cap B 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 15.030 15.030 0.000
Stocks 83.940 83.940 0.000
Bonds 1.030 1.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.431 12.643
Price to Book 1.418 1.803
Price to Sales 0.588 1.162
Price to Cash Flow 4.655 7.789
Dividend Yield 3.309 3.106
5 Years Earnings Growth 10.439 9.905

Sector Allocation

Name  Net % Category Average
Industrials 25.310 11.962
Consumer Cyclical 18.110 10.216
Consumer Defensive 11.360 9.459
Healthcare 10.990 14.786
Basic Materials 8.700 5.367
Technology 7.890 14.651
Financial Services 6.630 18.522
Communication Services 3.670 8.776
Utilities 2.780 4.478
Energy 2.670 5.936
Real Estate 1.890 1.929

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 1

Name ISIN Weight % Last Change %
  IAG ES0177542018 4.34 335.80 +0.30%
Spain (Kingdom of) 2.75% ES00000126B2 4.24 - -
  Tubacex ES0132945017 2.77 3.410 -0.73%
  Grupo Catalana Occidente ES0116920333 2.72 39.050 +0.39%
  Ayvens FR0013258662 2.17 7.10 +0.50%
  Alphabet C US02079K1079 2.13 202.63 +2.76%
  Ebro Foods ES0112501012 1.88 16.110 -0.06%
  AutoZone US0533321024 1.67 3,351.01 +1.12%
  Trigano FR0005691656 1.57 132.80 +0.38%
  Clerhp Estructuras ES0105121000 1.54 4.59 +0.44%

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestion Value A FI 90.51M 7.40 9.93 -
  ES0165265002 65.95M 32.45 6.20 -
  ES0141116006 53.78M 11.15 17.71 -
  ES0141116030 52.73M 10.64 16.60 -
  ARIETE PATRIMONIAL 46.09M 4.73 1.97 0.83
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