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Gestión Boutique Viii Audax Fi (0P0001KGYA)

Madrid

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162.219 -1.050 -0.64%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.61M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

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	1.630	3.510	1.880
Stocks	98.370	98.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.411	16.416
Price to Book	4.507	2.525
Price to Sales	2.142	1.878
Price to Cash Flow	13.528	10.267
Dividend Yield	2.454	2.412
5 Years Earnings Growth	8.169	11.379

Sector Allocation

Name	Net %	Category Average
Technology	29.320	21.120
Consumer Cyclical	28.700	12.596
Communication Services	12.720	7.790
Healthcare	11.240	11.947
Industrials	10.310	12.006
Consumer Defensive	4.060	7.497
Financial Services	2.070	15.991
Energy	1.590	3.158

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Evolution AB	SE0012673267	4.48	822.60	-1.34%
Laborat.Rovi	ES0157261019	3.56	54.800	+0.27%
Trigano	FR0005691656	3.56	132.10	+1.15%
Malibu Boats Inc	US56117J1007	3.46	34.51	-2.29%
Text	PLLVTSF00010	3.09	58.40	-1.35%
Logista	ES0105027009	3.09	29.52	-0.27%
Moneysupermarket	GB00B1ZBKY84	3.08	203.00	+1.00%
InMode	IL0011595993	3.02	18.90	-0.37%
La Francaise	FR0013451333	2.87	36.54	-0.44%
Auto Trader Group Plc	GB00BVYVFW23	2.83	772.40	+0.86%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0110407105	11.81M	3.50	5.89	-
Gestion Boutique II Sassola Base FI	4.32M	2.94	0.30	-
Gestion Boutique B4A Cartera Equil	1.7M	1.98	3.91	1.90
ES0131445043	32.5K	-0.62	-2.36	-
ES0131462097	32.58K	2.56	-1.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esfera III Manage.	162.219	-1.050	-0.64%