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Gestión Boutique B4a Cartera Decidida Fi (0P00013L74)

Madrid

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13.861 -0.020 -0.12%

28/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.05M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0116831100

Asset Class: Equity

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0P00013L74 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestión Boutique B4A Cartera Decidida FI (0P00013L74) fund. Our Gestión Boutique B4A Cartera Decidida FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.930	8.150	1.220
Stocks	75.170	75.190	0.020
Bonds	15.000	27.630	12.630
Convertible	0.010	0.010	0.000
Other	2.890	2.920	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.153	15.710
Price to Book	1.768	2.266
Price to Sales	1.062	1.897
Price to Cash Flow	8.622	8.601
Dividend Yield	2.550	2.782
5 Years Earnings Growth	9.642	11.065

Sector Allocation

Name	Net %	Category Average
Technology	26.460	-29.166
Healthcare	16.290	50.703
Industrials	14.840	-46.913
Consumer Cyclical	13.060	55.532
Financial Services	12.490	-70.603
Basic Materials	4.990	36.488
Consumer Defensive	4.190	33.337
Energy	3.490	3.424
Communication Services	2.060	61.006
Utilities	1.210	12.390
Real Estate	0.920	0.920

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lonvia Avenir Small Cap Europe Instl	LU2240057252	18.23	-	-
Robeco BP Global Premium Equities I	LU1048590118	17.04	214.770	+0.85%
Ruffer SICAV - Ruffer Total Return International C	LU0638557669	16.47	1.538	+0.10%
Sextant PME N	FR0013306370	16.09	303.600	+0.93%
Templeton Emerging Markets Smaller Companies Fund	LU0300743605	8.45	23.460	+0.17%
T. Rowe Price Funds SICAV - US Smaller Companies E	LU1862449409	8.17	15.440	+0.72%
Spain (Kingdom of) 3.75%	ES0L02502075	7.27	-	-
Mirae Asst ESG Asia Sect Ldr Eq R EURCap	LU1211593923	5.04	-	-
Man AHL Trend Alternative IN H EUR Acc	LU0428380124	1.04	165.020	-1.29%
Magallanes Value Investors UCITS European Equity I	LU1330191385	0.37	219.858	+0.65%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	92.86M	6.37	11.87	-
ES0141116006	49.25M	5.59	22.77	-
ES0141116030	49.25M	5.24	21.21	-
ARIETE PATRIMONIAL	37.94M	-0.17	1.09	1.12
ES0165265002	34.97M	7.82	-	-

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Recent Quotes

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Gestión Boutique .	13.861	-0.020	-0.12%
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