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Gestión Boutique Vi Argos Fi (0P0001BU94)

Madrid

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128.201 -0.779 -0.60%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407006

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.25M

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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	84.880	84.880
Bonds	13.040	13.040
Other	2.080	2.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.720	16.305
Price to Book	1.428	2.427
Price to Sales	1.017	1.822
Price to Cash Flow	7.617	9.865
Dividend Yield	3.947	2.494
5 Years Earnings Growth	7.435	10.488

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	46.170	11.881
Industrials	18.710	12.531
Real Estate	10.390	2.769
Basic Materials	8.890	7.087
Communication Services	5.880	7.480
Technology	5.210	18.923
Financial Services	4.750	16.295

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 4 31-Oct-2054	ES0000012M93	13.04	99.740	+0.02%
Ferrovial	NL0015001FS8	8.82	45.330	+0.94%
Inditex	ES0148396007	8.28	44.070	+1.94%
Ferrari NV	NL0011585146	7.56	491.10	+2.84%
Cofinimmo	BE0003593044	5.21	77.35	+0.06%
Perenti Global Ltd	AU0000061897	5.13	1.585	-0.63%
TKO Holdings	US87256C1018	4.99	179.35	+1.81%
Renault	FR0000131906	4.34	40.09	+2.74%
Louis Vuitton	FR0000121014	4.31	449.30	+2.69%
Investor B	SE0015811963	4.03	282.2	+2.58%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	77.99M	1.73	3.24	-
ES0156572002	68.86M	3.32	4.51	-
ES0173985005	16.79M	-3.95	3.14	-
ES0110407055	20.96K	-6.87	-3.86	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Esfera I Argos FI	128.201	-0.779	-0.60%
KAB / Lejerbo Inv.	122.990	+0.120	+0.10%
Morgan Stanley In.	67.130	+0.450	+0.67%
KTAM World Financ.	31.562	+0.010	+0.03%