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Gestión Boutique B4a Cartera Equilibrada Fi (0P00013L73)

Madrid

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12.730 +0.030 +0.20%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.7M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0116831092

Asset Class: Other

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0P00013L73 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestión Boutique B4A Cartera Equilibrada FI (0P00013L73) fund. Our Gestión Boutique B4A Cartera Equilibrada 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	14.850	34.810	19.960
Stocks	28.640	32.540	3.900
Bonds	55.560	60.360	4.800
Convertible	0.520	0.520	0.000
Preferred	0.240	0.240	0.000
Other	0.200	0.320	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.603	15.795
Price to Book	1.174	2.330
Price to Sales	0.547	1.979
Price to Cash Flow	4.456	9.102
Dividend Yield	4.682	2.796
5 Years Earnings Growth	11.640	10.887

Sector Allocation

Name	Net %	Category Average
Industrials	15.420	9.102
Financial Services	15.390	-3.400
Healthcare	14.300	16.074
Basic Materials	12.810	15.796
Consumer Cyclical	12.740	18.991
Technology	12.700	13.605
Consumer Defensive	6.190	7.767
Communication Services	5.220	6.315
Energy	4.550	4.414
Utilities	0.690	7.249

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	LU1720112173	14.91	-	-
Magallanes Value Investors UCITS European Equity I	LU1330191385	14.72	215.748	-0.43%
Tikehau 2027 F Acc EUR	FR0013505484	14.36	-	-
Man Hi Yld Opps I USD Acc H	IE00BDTYYM31	13.59	-	-
Principal Global Investors Funds - Finisterre Unco	IE00BYP54V67	13.43	12.661	-0.03%
Seilern World Growth EUR U I	IE00BF5H4C09	7.93	-	-
Spain (Kingdom of) 2.75%	ES0L02502075	7.49	-	-
Robeco BP Global Premium Equities I	LU1048590118	6.95	228.990	+0.07%
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	4.89	179.980	-0.20%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	0.00	99.89	-0.02%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	15.61M	1.89	11.00	-
ES0110407105	11.81M	3.50	5.89	-
Gestion Boutique II Sassola Base FI	4.32M	2.94	0.30	-
ES0131445043	32.5K	-0.62	-2.36	-
ES0131462097	32.58K	2.56	-1.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Boutique .	12.730	+0.030	+0.20%