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Gestión Boutique Vi Gestivalue Cap B Fi (0P0001QYS9)

Madrid

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109.227 +1.979 +1.84%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.29M

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 %	Short %
Stocks	86.740	91.640	4.900
Bonds	4.320	4.320	0.000
Other	11.070	11.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.431	12.800
Price to Book	1.645	1.815
Price to Sales	0.653	1.178
Price to Cash Flow	5.943	7.872
Dividend Yield	3.065	3.061
5 Years Earnings Growth	8.659	9.802

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.980	10.195
Industrials	19.690	12.096
Consumer Defensive	11.270	9.620
Technology	10.800	14.439
Basic Materials	8.520	5.251
Healthcare	7.940	14.989
Financial Services	6.020	18.712
Communication Services	3.920	8.504
Utilities	2.830	4.417
Energy	2.330	5.640
Real Estate	1.700	2.011

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	4.32	93.450	+0.52%
IAG	ES0177542018	4.20	240.80	-1.99%
Grupo Catalana Occidente	ES0116920333	2.62	48.750	+0.10%
Tubacex	ES0132945017	2.62	3.390	+0.74%
Alphabet C	US02079K1079	2.07	159.40	+2.59%
Trigano	FR0005691656	2.07	95.70	-1.69%
Amazon.com	US0231351067	2.04	184.87	+2.01%
Global Dominion	ES0105130001	1.76	2.695	+1.13%
Viscofan	ES0184262212	1.72	65.300	+0.62%
Uber Tech	US90353T1007	1.68	72.28	+1.89%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	82.04M	3.20	8.46	-
ES0165265002	57.58M	-13.66	5.07	-
ES0141116030	47.52M	-7.37	9.05	-
ES0141116006	46.34M	-7.47	9.70	-
ARIETE PATRIMONIAL	42.71M	-0.65	2.22	-0.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestion Boutique .	109.227	+1.979	+1.84%
BACCI SNN Equity .	14.687	-0.059	-0.40%
Man AHL TargetRis.	144.320	+0.310	+0.22%