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Gestión Boutique Vi Baelo Patrimonio Fi (0P0001CTGR)

Madrid

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143.705 +0.330 +0.23%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 78.91M

Type: Fund

Market: Spain

Issuer: Esfera Capital Gestión SGIIC

ISIN: ES0110407097

Asset Class: Equity

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0P0001CTGR Holdings

Comprehensive information about top holdings and Key Holding Information for the Esfera I Baelo Patrimonio FI (0P0001CTGR) fund. Our Esfera I Baelo Patrimonio 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	0.430	0.430
Stocks	63.120	63.120
Bonds	36.450	36.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.808	16.724
Price to Book	3.015	2.539
Price to Sales	2.890	1.848
Price to Cash Flow	13.431	10.726
Dividend Yield	2.981	2.444
5 Years Earnings Growth	7.441	11.301

Sector Allocation

Name	Net %	Category Average
Healthcare	17.260	12.866
Consumer Defensive	16.220	7.526
Real Estate	13.300	3.929
Basic Materials	11.130	5.118
Technology	9.770	20.589
Consumer Cyclical	8.210	10.686
Industrials	6.980	11.808
Financial Services	6.890	15.393
Communication Services	6.350	6.783
Energy	3.890	4.050

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	7.85	99.28	+0.16%
Germany 0 15-Aug-2030	DE0001030708	7.82	89.340	+0.43%
Bund Tf 0,5% Fb28 Eur	DE0001102440	3.59	95.61	+0.20%
Johnson & Johnson	-	3.01	-	-
Credit Agricole S.A.	XS2067135421	2.45	-	-
Novo Nordisk A/S ADR	-	2.44	-	-
Apple Inc.	XS2079716853	2.44	-	-
Nordea Bank ABP	XS2003499386	2.42	-	-
Bund Lug34 Eur 4,75	DE0001135226	2.42	121.34	+0.30%
ASML Holding	NL0010273215	2.29	642.10	+1.68%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0156572002	51.26M	9.97	1.44	-
ES0173985005	18.32M	11.69	2.40	-
ES0110407006	8.28M	9.25	0.51	-
ES0110407055	41.33K	-6.73	-7.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esfera I Baelo Pa.	143.705	+0.330	+0.23%