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Baelo Dividendo Creciente A Fi (0P0001QYEF)

Madrid

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10.694 +0.120 +1.12%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.31M

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 %	Short %
Cash	3.580	3.580	0.000
Stocks	96.420	96.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.007	15.498
Price to Book	1.841	2.632
Price to Sales	0.993	1.811
Price to Cash Flow	8.071	10.242
Dividend Yield	3.842	3.415
5 Years Earnings Growth	7.617	8.779

Sector Allocation

Name	Net %	Category Average
Industrials	23.120	12.085
Consumer Cyclical	17.900	8.739
Consumer Defensive	15.210	11.895
Financial Services	12.490	18.522
Healthcare	12.310	13.557
Technology	5.890	14.503
Energy	4.960	5.799
Utilities	4.840	5.303
Basic Materials	3.280	4.204

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Michelin	FR001400AJ45	3.63	31.18	+0.26%
Inditex	ES0148396007	3.53	52.040	-1.21%
Vidrala	ES0183746314	3.52	102.000	+0.39%
Grupo Catalana Occidente	ES0116920333	3.46	37.800	0.00%
Teleperformance	FR0000051807	3.43	99.34	+1.47%
Reply	IT0005282865	3.42	139.10	-2.04%
Cranswick	GB0002318888	3.14	5,060.0	-0.59%
Vinci	FR0000125486	3.05	102.35	-0.82%
Rubis	FR0013269123	3.02	22.38	+0.72%
Ashtead Group	GB0000536739	2.99	5,820.0	-0.38%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	89.13M	8.36	10.60	-
ES0141116006	49.09M	6.80	15.70	-
ES0141116030	49.09M	6.53	14.77	-
ES0165265002	48.1M	16.95	5.91	-
ARIETE PATRIMONIAL	43.27M	4.59	2.42	1.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baelo Dividendo C.	10.694	+0.120	+1.12%