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Gestión Boutique Vi Argos Fi (0P0001BU94)

Madrid

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124.545 +0.676 +0.55%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407006

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.01M

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0P0001BU94 Holdings

Comprehensive information about top holdings and Key Holding Information for the Esfera I Argos FI (0P0001BU94) fund. Our Esfera I Argos FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	85.760	85.760
Bonds	12.180	12.180
Other	2.060	2.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.319	16.385
Price to Book	1.312	2.476
Price to Sales	1.106	1.852
Price to Cash Flow	6.890	10.059
Dividend Yield	3.937	2.436
5 Years Earnings Growth	3.578	11.044

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.070	11.998
Industrials	19.920	12.109
Financial Services	12.090	16.037
Real Estate	8.990	2.792
Basic Materials	8.050	6.982
Communication Services	6.030	7.610
Technology	5.840	19.137

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .85 30-Jul-2037	ES0000012I24	12.18	74.740	0.00%
Ferrovial	NL0015001FS8	10.27	42.340	+0.21%
Inditex	ES0148396007	8.12	46.830	-3.60%
Ferrari NV	NL0011585146	6.46	458.20	-0.56%
Berkshire Hathaway B	US0846707026	6.01	530.94	0.00%
TKO Holdings	US87256C1018	5.17	160.43	+2.12%
Renault	FR0000131906	4.55	46.75	+0.52%
Perenti Global Ltd	AU0000061897	4.52	1.380	+5.75%
Investor B	SE0015811963	4.36	283.0	-0.72%
Garmin	CH0114405324	4.29	200.63	+0.84%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	77.41M	1.90	2.72	-
ES0156572002	63.75M	2.55	2.47	-
ES0173985005	16.82M	-3.15	1.70	-
ES0110407055	21.35K	-2.85	-4.10	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Esfera I Argos FI	124.545	+0.676	+0.55%
Amundi Funds II .	5,405.790	-0.680	-0.01%
BRASIL PLURAL BAN.	9.816	-0.030	-0.27%
American Funds 20.	17.15	+0.06	+0.35%
SZSE 500 Energy	556.32	-4.98	-0.89%
Fondo SAM Balance.	2.399	+0.004	+0.16%
FUNDO DE INVESTIM.	5,057.865	+2.664	+0.05%
Ausgewogen Deutsc.	225.930	+0.560	+0.25%