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Gestión Boutique Ii Jmk Global Fi (0P00017IVX)

Madrid

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10.959 -0.010 -0.09%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 661.53K

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0168797035

Asset Class: Equity

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0P00017IVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestión Boutique II Sassola Dinámico FI (0P00017IVX) fund. Our Gestión Boutique II Sassola Dinámico 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	3.070	15.820	12.750
Stocks	24.510	24.880	0.370
Bonds	65.310	65.590	0.280
Convertible	0.540	0.540	0.000
Preferred	0.110	0.110	0.000
Other	6.450	6.460	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.541	11.314
Price to Book	1.933	1.621
Price to Sales	1.866	1.376
Price to Cash Flow	12.144	11.261
Dividend Yield	1.447	2.623
5 Years Earnings Growth	10.850	10.988

Sector Allocation

Name	Net %	Category Average
Financial Services	47.620	95.635
Healthcare	16.960	16.960
Technology	15.530	15.530
Consumer Cyclical	4.970	4.970
Industrials	4.680	4.680
Communication Services	3.570	3.570
Energy	2.190	2.190
Consumer Defensive	1.870	1.870
Basic Materials	1.370	1.370
Utilities	1.040	1.040
Real Estate	0.200	0.200

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 %
DNCA Invest Eurose Class I shares EUR	LU0284394151	10.14	203.990	-0.02%
Invesco Pan European Hi Inc Z EUR Acc	LU1625225666	9.67	-	-
Berkshire Hathaway B	US0846707026	9.54	476.57	+0.96%
UBS Lux Strategy Fund - Yield EUR Q-acc	LU0941351842	9.00	126.860	+0.25%
Seilern World Growth EUR H C	IE00BF5H5052	8.31	178.690	+0.41%
Spain 1.85 30-Jul-2035	ES0000012E69	7.80	89.180	+0.18%
Spain (Kingdom of) 3.1%	ES0L02506068	7.80	-	-
Spain (Kingdom of) 3.1%	ES0L02502075	7.80	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	7.80	96.04	+0.21%
Spain 15Y	ES00000123C7	7.80	3.297	-0.30%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	88.61M	6.49	8.96	-
ES0141116006	51.28M	5.29	14.25	-
ES0141116030	50.13M	5.19	13.45	-
ES0165265002	54.47M	18.92	4.06	-
ARIETE PATRIMONIAL	43.89M	3.76	1.67	1.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Boutique .	10.959	-0.010	-0.09%