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Gestión Boutique Ii Delfin Quant Fi (0P00018H13)

Madrid

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9.755 -0.020 -0.25%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 475.29K

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0168797076

Asset Class: Equity

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0P00018H13 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestión Boutique II Lourido Internacional FI (0P00018H13) fund. Our Gestión Boutique II Lourido Internacional 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 %
Stocks	84.010	84.010	0.000
Bonds	89.440	89.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	16.375
Price to Book	4.270	2.456
Price to Sales	2.821	1.821
Price to Cash Flow	15.159	10.031
Dividend Yield	1.446	2.462
5 Years Earnings Growth	11.547	12.359

Sector Allocation

Name	Net %	Category Average
Technology	33.010	20.015
Financial Services	12.900	15.148
Healthcare	11.180	12.484
Consumer Cyclical	10.210	12.141
Communication Services	9.110	7.324
Industrials	7.550	12.085
Consumer Defensive	5.760	7.773
Energy	3.370	4.396
Utilities	2.700	3.295
Real Estate	2.280	2.995
Basic Materials	1.930	6.867

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	56.01	-	-
Micro E-mini S&P 500 Index Future Dec 24	-	28.00	-	-
Spain (Kingdom of) 3.1%	ES0L02506068	14.91	-	-
Spain (Kingdom of) 3.1%	ES0L02502075	14.91	-	-
Spain 1.85 30-Jul-2035	ES0000012E69	14.91	88.630	-0.20%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	14.91	95.78	+0.10%
Spain 15Y	ES00000123C7	14.91	3.353	-0.42%
Spain 20Y	ES0000012411	14.91	3.514	-0.54%
Spain 2.5 31-May-2027	ES0000012M77	0.00	100.330	+0.12%
Spain 3.15 30-Arp-2033	ES0000012L52	0.00	101.590	0.00%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	88.65M	6.49	8.96	-
ES0141116006	50.34M	5.29	14.25	-
ES0141116030	50.34M	5.19	13.45	-
ES0165265002	53.51M	18.92	4.06	-
ARIETE PATRIMONIAL	44.01M	3.76	1.67	1.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Boutique .	9.755	-0.020	-0.25%