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Gestión Boutique Vi Gestivalue Cap B Fi (0P0001QYS9)

Madrid

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115.178 +0.410 +0.36%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.37M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0110407147

Asset Class: Equity

General
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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 %
Cash	15.030	15.030
Stocks	83.940	83.940
Bonds	1.030	1.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.431	12.661
Price to Book	1.418	1.804
Price to Sales	0.588	1.157
Price to Cash Flow	4.655	7.708
Dividend Yield	3.309	3.105
5 Years Earnings Growth	10.439	9.989

Sector Allocation

Name	Net %	Category Average
Industrials	25.310	11.886
Consumer Cyclical	18.110	10.232
Consumer Defensive	11.360	9.479
Healthcare	10.990	15.007
Basic Materials	8.700	5.464
Technology	7.890	14.724
Financial Services	6.630	18.253
Communication Services	3.670	8.670
Utilities	2.780	4.671
Energy	2.670	5.915
Real Estate	1.890	1.911

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	302.10	+0.20%
Spain (Kingdom of) 2.75%	ES00000126B2	4.24	-	-
Tubacex	ES0132945017	2.77	3.300	-1.79%
Grupo Catalana Occidente	ES0116920333	2.72	36.200	+0.14%
Ayvens	FR0013258662	2.17	6.47	+3.69%
Alphabet C	US02079K1079	2.13	194.04	-1.55%
Ebro Foods	ES0112501012	1.88	15.780	-0.50%
AutoZone	US0533321024	1.67	3,241.62	+0.01%
Trigano	FR0005691656	1.57	121.60	+1.16%
Clerhp Estructuras	ES0105121000	1.54	4.60	+4.78%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	89.07M	7.81	11.40	-
ES0165265002	56.09M	28.36	5.78	-
ES0141116006	51.69M	9.66	18.08	-
ES0141116030	51.69M	9.24	16.93	-
ARIETE PATRIMONIAL	44.78M	6.68	3.06	1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestion Boutique .	115.178	+0.410	+0.36%