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Gestión Boutique Vii Gesfund Aqua Fi (0P00019ZSE)

Madrid

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163.328 -0.915 -0.56%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.73M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0131444020

Asset Class: Equity

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0P00019ZSE Holdings

Comprehensive information about top holdings and Key Holding Information for the Esfera II Gesfund Aqua FI (0P00019ZSE) fund. Our Esfera II Gesfund Aqua 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	1.780	1.780	0.000
Stocks	98.220	98.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.576	16.538
Price to Book	3.864	2.522
Price to Sales	3.035	1.888
Price to Cash Flow	15.183	10.281
Dividend Yield	0.997	2.412
5 Years Earnings Growth	10.803	11.255

Sector Allocation

Name	Net %	Category Average
Technology	29.570	19.436
Financial Services	14.150	16.007
Healthcare	12.830	11.669
Industrials	12.420	12.136
Consumer Cyclical	11.270	12.086
Communication Services	6.570	7.487
Consumer Defensive	4.390	7.197
Real Estate	3.500	2.805
Utilities	3.190	3.062
Basic Materials	2.110	6.937

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	2.50	933.85	-4.39%
Fiserv	US3377381088	2.10	216.13	-1.39%
Intuitive Surgical	US46120E6023	1.89	491.84	-3.16%
Xylem	US98419M1009	1.86	119.44	-2.11%
Microsoft	US5949181045	1.75	378.80	-3.02%
Mastercard	US57636Q1040	1.70	540.61	-3.04%
Alphabet A	US02079K3059	1.69	154.33	-4.88%
Hamilton Lane	US4074971064	1.67	147.08	-2.47%
TJX	US8725401090	1.62	118.21	-1.96%
Api Group Corp	US00187Y1001	1.59	35.98	-1.96%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	94.16M	5.62	11.00	-
ES0165265002	63.38M	-2.49	10.80	-
ES0141116006	50.08M	-3.01	13.85	-
ES0141116030	52.07M	-2.94	12.99	-
ARIETE PATRIMONIAL	45.9M	1.82	3.37	0.16

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