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Gestión Boutique Viii Mustallar Fi (0P0001HH0A)

Madrid

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95.279 -0.020 -0.02%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.55K

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0131445043

Asset Class: Other

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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	38.050	48.340	10.290
Bonds	61.950	61.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.869	15.079
Price to Book	1.536	1.964
Price to Sales	1.316	1.576
Price to Cash Flow	8.684	8.674
Dividend Yield	2.509	2.709
5 Years Earnings Growth	10.478	11.244

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.597	39.685
Cash	17.403	174.154

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	20.66	104.430	-0.11%
Spain (Kingdom of) 2.75%	ES0L02506068	20.65	-	-
Spain (Kingdom of) 2.75%	ES0L02502075	20.65	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	20.65	105.677	-0.19%
Spain 0.8 30-Jul-2029	ES0000012K53	0.00	92.820	-0.08%
Spain 1.85 30-Jul-2035	ES0000012E69	0.00	89.140	-0.02%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	0.00	95.79	-0.23%
Spain 20Y	ES0000012411	0.00	3.566	+0.28%
Invesco AT1 Capital Bond EUR Hdg Dist	IE00BFZPF439	0.00	16.50	+0.18%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	15.38M	1.89	11.00	-
ES0110407105	11.7M	3.50	5.89	-
Gestion Boutique II Sassola Base FI	4.31M	2.94	0.30	-
Gestion Boutique B4A Cartera Equil	1.69M	1.98	3.91	1.90
ES0131462097	32.58K	2.56	-1.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestion Boutique .	95.279	-0.020	-0.02%