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Gestión Boutique Vi Argos Fi (0P0001BU94)

Madrid

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131.403 +0.553 +0.42%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407006

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.46M

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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	87.220	87.220
Bonds	10.780	10.780
Other	1.990	1.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.537	16.189
Price to Book	1.341	2.414
Price to Sales	1.097	1.814
Price to Cash Flow	6.955	9.832
Dividend Yield	3.947	2.492
5 Years Earnings Growth	10.930	10.650

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	40.260	11.886
Industrials	20.140	12.372
Financial Services	11.320	16.458
Real Estate	9.560	2.794
Basic Materials	7.840	7.059
Communication Services	6.040	7.533
Technology	4.840	18.923

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 0.8 30-Jul-2029	ES0000012K53	10.78	93.890	+0.20%
Ferrovial	NL0015001FS8	10.70	45.100	+0.51%
Inditex	ES0148396007	8.37	48.130	+1.26%
Ferrari NV	NL0011585146	7.36	482.61	+0.47%
Berkshire Hathaway B	US0846707026	5.75	493.53	+0.98%
TKO Holdings	US87256C1018	5.27	165.94	-1.76%
Cofinimmo	BE0003593044	4.95	77.55	+0.98%
Renault	FR0000131906	4.56	43.00	-0.35%
Perenti Global Ltd	AU0000061897	4.50	1.585	-1.86%
Louis Vuitton	FR0000121014	4.48	471.25	+0.24%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	79.13M	0.48	2.12	-
ES0156572002	68.62M	2.74	3.19	-
ES0173985005	17.14M	-6.90	0.54	-
ES0110407055	20.46K	-4.50	-3.18	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Esfera I Argos FI	131.403	+0.553	+0.42%
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