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Gestión Boutique Viii Audax Fi (0P0001KGYA)

Madrid

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158.553 -0.520 -0.33%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.97M

Type: Fund

Market: Spain

ISIN: ES0131445134

Asset Class: Other

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0P0001KGYA Holdings

Comprehensive information about top holdings and Key Holding Information for the Esfera III Managed Volatility FI (0P0001KGYA) fund. Our Esfera III Managed Volatility 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	0.280	1.110	0.830
Stocks	98.370	98.370	0.000
Bonds	1.340	1.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.462	16.302
Price to Book	4.777	2.489
Price to Sales	2.368	1.849
Price to Cash Flow	14.778	10.170
Dividend Yield	2.122	2.438
5 Years Earnings Growth	8.734	12.410

Sector Allocation

Name	Net %	Category Average
Technology	28.940	20.522
Consumer Cyclical	25.540	12.446
Communication Services	13.070	7.466
Healthcare	12.610	12.603
Industrials	9.680	12.036
Consumer Defensive	4.610	7.664
Financial Services	2.820	15.304
Energy	2.730	3.369

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
InMode	IL0011595993	4.14	17.06	+0.65%
Lululemon Athletica	US5500211090	3.41	385.69	+0.57%
Malibu Boats Inc	US56117J1007	3.40	36.82	-0.27%
Cisco	US17275R1023	3.29	59.85	+1.48%
Trigano	FR0005691656	3.02	120.20	-0.08%
Grand Canyon Education	US38526M1062	2.98	162.94	+1.22%
Accenture	IE00B4BNMY34	2.90	361.63	+0.80%
Logista	ES0105027009	2.79	29.280	+0.21%
Visa A	US92826C8394	2.77	320.65	+1.08%
Moneysupermarket	GB00B1ZBKY84	2.73	191.17	+0.77%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0110407105	10.89M	9.00	8.08	-
Gestion Boutique II Sassola Base FI	4.12M	10.76	-0.10	-
Gestion Boutique B4A Cartera Equil	1.6M	3.36	3.28	1.99
ES0131445043	72.57K	14.97	-2.36	-
ES0131462097	32.57K	2.56	-1.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esfera III Manage.	158.553	-0.520	-0.33%