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Gestión Boutique Viii Mustallar Fi (0P0001HH0A)

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96.418 +0.040    +0.04%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 142.7K
Type:  Fund
Market:  Spain
Issuer:  Andbank Wealth Management SGIIC
ISIN:  ES0131445043 
Asset Class:  Other
Gestion Boutique VIII Mustallar FI 96.418 +0.040 +0.04%

0P0001HH0A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gestion Boutique VIII Mustallar FI (0P0001HH0A) fund. Our Gestion Boutique VIII Mustallar 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 36.600 83.130 46.530
Stocks 22.560 22.560 0.000
Bonds 39.890 39.890 0.000
Preferred 0.960 0.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.869 14.425
Price to Book 1.536 1.890
Price to Sales 1.316 1.311
Price to Cash Flow 8.684 8.289
Dividend Yield 2.509 2.724
5 Years Earnings Growth 10.478 9.975

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 30.090 15.326
Communication Services 22.210 8.224
Financial Services 17.090 26.018
Technology 5.790 14.577
Industrials 4.910 20.529
Consumer Defensive 4.590 6.435
Healthcare 4.250 9.551
Energy 3.750 8.358
Basic Materials 3.110 9.623
Utilities 2.240 4.519
Real Estate 1.970 5.289

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Spain 0 31-Jan-2026 ES0000012G91 26.64 97.220 +0.13%
  Invesco AT1 Capital Bond EUR Hdg Dist IE00BFZPF439 14.31 16.47 +0.05%
  iShares MSCI China UCITS ETF USD Acc IE00BJ5JPG56 12.94 4.65 -0.85%
  Lyxor MSCI China UCITS ETF - Acc LU1841731745 9.67 16.35 -0.73%
  Spain .1 30-Apr-2031 ES0000012H41 0.00 84.550 +0.23%
  iShares MSCI China UCITS USD Dist IE00BL977C92 0.00 4.09 -0.97%
  Xtrackers MSCI China UCITS 1C LU0514695690 0.00 1,198.25 -0.68%

Top Other Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0131445134 16.94M 7.21 10.66 -
  ES0110407105 10.96M 8.47 5.54 -
  Gestion Boutique II Sassola Base FI 3.97M 8.79 -3.87 -
  Gestion Boutique B4A Cartera Equil 1.59M 2.54 2.63 2.10
  ES0131462097 32.58K -4.87 -3.47 -
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