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Gestión Boutique Ii Optimal Mkt Glb Fi (0P00017IVY)

Madrid

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10.699 +0.012 +0.11%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.15M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0168797043

Asset Class: Other

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0P00017IVY Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestion Boutique II/Optimal Markets Global, FI (0P00017IVY) fund. Our Gestion Boutique II/Optimal Markets Global, 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	6.900	23.430	16.530
Stocks	60.090	61.770	1.680
Bonds	22.920	24.470	1.550
Convertible	0.810	0.810	0.000
Preferred	0.400	0.400	0.000
Other	8.870	8.910	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.163	16.512
Price to Book	2.419	2.519
Price to Sales	1.548	1.878
Price to Cash Flow	8.860	10.284
Dividend Yield	2.142	2.411
5 Years Earnings Growth	11.722	11.407

Sector Allocation

Name	Net %	Category Average
Technology	23.060	19.500
Financial Services	15.680	15.966
Industrials	14.380	12.195
Healthcare	12.930	11.635
Consumer Cyclical	11.330	12.069
Communication Services	7.090	7.474
Basic Materials	4.880	6.883
Consumer Defensive	3.980	7.179
Energy	3.760	5.692
Real Estate	1.950	2.800
Utilities	0.960	3.062

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	5.52	122.850	-0.14%
Man Dynamic Income I H EUR Cap	IE000E4XZ7U3	5.20	-	-
Avantage Fund B FI	ES0112231016	5.17	25.886	+1.21%
Azvalor Managers FI	ES0112602000	4.94	168.790	+1.21%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	4.63	353.210	+0.22%
DNCA Invest Credit Conviction I EUR	LU0284393773	4.56	-	-
Baillie Gifford Worldwide Long Term Global Growth	IE00BYX4R502	4.49	37.325	+2.08%
Carmignac Pf Credit F EUR Acc	LU1932489690	4.48	-	-
Guinness Global Innovators Fund Y EUR ACC	IE00BQXX3L90	4.43	35.543	+1.62%
Robeco Global Stars Equities F €	LU0940004913	4.33	401.790	+1.27%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	14.28M	-0.97	9.96	-
ES0110407105	11.91M	4.36	7.04	-
Gestion Boutique B4A Cartera Equil	1.68M	2.53	3.88	1.60
ES0131462097	32.54K	2.56	-1.08	-
ES0131445043	32.21K	-1.39	-1.43	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestion Boutique .	10.699	+0.012	+0.11%
SEK/OMR	0.03830	-0.00006	-0.16%
MainStay Tax-Free.	9.21	-0.02	-0.22%
Guinness Global E.	31.749	-0.013	-0.04%
TISCO High Divide.	19.799	-0.104	-0.52%
Kotak Corporate B.	3,672.063	+1.313	+0.04%