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Gestión Boutique Vi Gestivalue Cap B Fi (0P0001QYS9)

Madrid

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114.759 +0.740 +0.65%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.44M

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 %
Cash	16.240	16.240	0.000
Stocks	84.710	91.370	6.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.917	12.578
Price to Book	1.614	1.787
Price to Sales	0.708	1.138
Price to Cash Flow	5.628	7.586
Dividend Yield	2.608	3.098
5 Years Earnings Growth	32.060	10.103

Sector Allocation

Name	Net %	Category Average
Industrials	25.300	11.842
Consumer Cyclical	23.290	10.330
Consumer Defensive	10.230	9.464
Healthcare	9.760	15.129
Financial Services	8.620	17.810
Basic Materials	8.520	5.582
Technology	7.990	14.922
Utilities	3.100	4.645
Energy	1.680	6.158
Real Estate	1.090	1.919
Communication Services	0.430	8.708

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
IAG	ES0177542018	4.30	252.90	-0.28%
Grupo Catalana Occidente	ES0116920333	4.28	35.750	-1.92%
Spain (Kingdom of)	ES0L02406079	4.17	-	-
AutoZone Inc	-	2.86	-	-
Vidrala	ES0183746314	2.84	93.100	-1.27%
AerCap Holdings NV	NL0000687663	2.53	100.30	+0.61%
Trigano	FR0005691656	2.40	123.00	+3.02%
Ebro Foods	ES0112501012	2.27	15.920	-0.38%
Leonardo	IT0003856405	2.05	25.130	+0.52%
Faes Farma	ES0134950F36	1.84	3.470	+1.16%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	88.78M	6.49	8.96	-
ES0141116030	50.33M	5.19	13.45	-
ES0141116006	51.87M	5.29	14.25	-
ES0165265002	55.42M	18.92	4.06	-
ARIETE PATRIMONIAL	43.93M	3.76	1.67	1.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestion Boutique .	114.759	+0.740	+0.65%