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Gestión Boutique Vi Argos Fi (0P0001BU94)

Madrid

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126.561 -0.770 -0.60%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407006

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.15M

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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 %	Short %
Shares	84.530	84.530	0.000
Bonds	13.440	13.440	0.000
Other	2.030	2.040	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.968	16.707
Price to Book	1.432	2.476
Price to Sales	1.017	1.865
Price to Cash Flow	7.562	9.978
Dividend Yield	3.972	2.464
5 Years Earnings Growth	8.025	10.863

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	44.830	11.792
Industrials	18.870	12.760
Real Estate	10.790	2.689
Basic Materials	9.000	7.117
Communication Services	6.630	7.624
Technology	5.220	19.548
Financial Services	4.670	16.232

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.55 31-Oct-2032	ES0000012K61	13.44	98.050	+0.13%
Ferrovial	NL0015001FS8	9.07	45.069	0.00%
Inditex	ES0148396007	7.76	42.660	-0.30%
Ferrari NV	NL0011585146	7.56	443.84	-1.08%
TKO Holdings	US87256C1018	5.61	163.29	+1.59%
Cofinimmo	BE0003593044	5.37	78.05	+0.64%
Perenti Global Ltd	AU0000061897	5.24	1.975	+2.86%
Louis Vuitton	FR0000121014	4.07	462.35	+0.22%
Investor B	SE0015811963	3.95	289.0	+0.36%
Renault	FR0000131906	3.79	32.66	+0.71%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	77.6M	1.34	3.09	-
ES0156572002	71.28M	2.79	3.79	-
ES0173985005	16.72M	-2.03	3.60	-
ES0110407055	1.12M	-9.19	-3.04	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Esfera I Argos FI	126.561	-0.770	-0.60%
Caminos Dinero PP	13.252	+0.001	+0.01%
PACE	0.16	0.00	0.00%
KEPLER Optima Ren.	108.110	+0.010	+0.01%
First Trust ISE-R.	22.83	+0.12	+0.53%
Eastspring Invest.	14.510	+0.050	+0.35%
Skagen Focus B	257.945	+2.307	+0.90%
INSTITUCIONAL CRÉ.	0.245	0.000	0.05%