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Gestión Boutique Vi Argos Fi (0P0001BU94)

Madrid

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130.261 +1.237 +0.96%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407006

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.31M

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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	86.070	86.070
Bonds	4.670	4.670
Other	9.250	9.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.300	16.755
Price to Book	1.516	2.478
Price to Sales	0.949	1.866
Price to Cash Flow	9.318	10.012
Dividend Yield	3.111	2.456
5 Years Earnings Growth	8.586	10.846

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.540	11.813
Industrials	17.890	12.828
Real Estate	10.560	2.698
Basic Materials	9.720	7.145
Communication Services	6.180	7.602
Technology	5.480	19.485
Financial Services	4.630	16.182

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 %
Ferrovial	NL0015001FS8	8.41	46.980	+1.27%
Inditex	ES0148396007	7.32	43.410	+0.35%
Ferrari NV	NL0011585146	6.96	463.39	-0.22%
Perenti Global Ltd	AU0000061897	5.71	2.020	+3.32%
TKO Holdings	US87256C1018	5.32	190.70	-0.16%
Cofinimmo	BE0003593044	5.29	75.85	-1.37%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	4.67	100.580	+0.04%
Louis Vuitton	FR0000121014	4.26	476.10	+0.68%
Garmin	CH0114405324	4.04	233.78	-0.54%
Investor B	SE0015811963	3.99	295.3	+0.68%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	78.12M	0.62	2.84	-
ES0156572002	71.63M	2.79	3.79	-
ES0173985005	16.83M	-2.07	3.59	-
ES0110407055	1.17M	-9.26	-3.06	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Esfera I Argos FI	130.261	+1.237	+0.96%
GHRT	0.64	-0.02	-3.03%
VESTRAL I FUNDO D.	3.682	+0.015	+0.40%
N1CL34	133.26	+0.00	+0.00%
JPMorgan Funds - .	495.510	-0.180	-0.04%
PAG	181.38	-0.36	-0.20%
Morgan Stanley In.	15.520	-0.010	-0.06%
226360	2,555	0	0.00%