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Baelo Dividendo Creciente A Fi (0P0001QYEF)

Madrid

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10.543 -0.020 -0.18%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.74M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0137768000

Asset Class: Equity

General
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0P0001QYEF Holdings

Comprehensive information about top holdings and Key Holding Information for the Baelo Dividendo Creciente A FI (0P0001QYEF) fund. Our Baelo Dividendo Creciente A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.320	1.320
Stocks	98.050	98.050
Bonds	0.620	0.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.557	15.254
Price to Book	2.052	2.644
Price to Sales	1.160	1.835
Price to Cash Flow	9.748	10.425
Dividend Yield	3.591	3.431
5 Years Earnings Growth	7.169	8.707

Sector Allocation

Name	Net %	Category Average
Industrials	26.550	12.092
Consumer Cyclical	15.340	8.828
Consumer Defensive	13.820	11.821
Healthcare	11.320	12.836
Financial Services	10.930	19.083
Technology	9.640	14.802
Utilities	6.330	5.250
Energy	3.840	5.844
Basic Materials	2.240	4.041

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Legrand	FR0010307819	4.75	93.84	+0.45%
Michelin	FR001400AJ45	4.21	31.87	+0.35%
Capgemini	FR0000125338	3.84	156.00	+0.35%
Grupo Catalana Occidente	ES0116920333	3.71	36.150	-0.55%
Logista	ES0105027009	3.46	29.28	+0.21%
Inditex	ES0148396007	3.39	49.510	+0.14%
Vidrala	ES0183746314	3.31	93.000	+0.87%
Reply	IT0005282865	3.28	153.60	-0.90%
Terna	IT0003242622	3.15	7.614	+0.00%
Cranswick	GB0002318888	3.08	4,865.0	+0.10%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	87.14M	7.81	11.40	-
ES0165265002	60.42M	28.36	5.78	-
ES0141116030	51.92M	9.24	16.93	-
ES0141116006	53.4M	9.66	18.08	-
ARIETE PATRIMONIAL	45.59M	6.68	3.06	1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baelo Dividendo C.	10.543	-0.020	-0.18%