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Gestión Boutique Vi Baelo Patrimonio Fi (0P0001CTGR)

Madrid

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139.435 +0.641 +0.46%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.19M

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 %
Stocks	62.460	62.460
Bonds	35.460	35.460
Other	2.080	2.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.262	17.013
Price to Book	3.199	2.592
Price to Sales	3.391	1.895
Price to Cash Flow	15.023	10.820
Dividend Yield	2.856	2.402
5 Years Earnings Growth	8.408	10.511

Sector Allocation

Name	Net %	Category Average
Healthcare	17.880	12.220
Consumer Defensive	15.830	7.234
Real Estate	13.550	3.601
Basic Materials	12.020	4.899
Technology	9.720	20.843
Consumer Cyclical	7.860	10.970
Financial Services	7.780	16.307
Communication Services	7.760	7.034
Industrials	4.940	11.973
Energy	2.660	3.863

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	7.83	99.33	-0.23%
Germany 0 15-Aug-2030	DE0001030708	7.74	89.640	+0.01%
Bund Tf 0,5% Fb28 Eur	DE0001102440	3.56	96.51	+0.04%
Tencent ADR	US88032Q1094	3.53	58.800	-0.42%
J&J	US4781601046	2.96	153.64	-0.47%
Apple Inc. 0%	XS2079716853	2.44	-	-
Nordea Bank ABP 0.38%	XS2003499386	2.42	-	-
Taiwan Semiconductor	US8740391003	2.37	157.33	+0.96%
Wheaton Precious Metals	CA9628791027	2.30	83.37	+1.26%
Bund Lug34 Eur 4,75	DE0001135226	2.29	118.67	+0.16%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0156572002	62.11M	2.55	2.47	-
ES0173985005	16.49M	-3.15	1.70	-
ES0110407006	7.76M	-1.98	4.39	-
ES0110407055	21.37K	-2.85	-4.10	-

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