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Gestión Boutique Vi Quant Usa Fi (0P0001BU99)

Madrid

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85.695 -0.055 -0.06%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407055

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.37K

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0P0001BU99 Holdings

Comprehensive information about top holdings and Key Holding Information for the Esfera I Quant USA FI (0P0001BU99) fund. Our Esfera I Quant USA 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 %
Cash	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.424	16.021
Price to Book	5.298	2.538
Price to Sales	3.315	1.854
Price to Cash Flow	17.374	10.134
Dividend Yield	0.857	2.267
5 Years Earnings Growth	12.879	11.214

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	17.741

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Last	Change %
Spain (Kingdom of)	ES0L02405105	-	-
Spain (Kingdom of)	ES0L02406079	-	-
Spain (Kingdom of)	ES0L02412069	-	-
Spain (Kingdom of)	ES0L02502075	-	-
Spain (Kingdom of) 0%	ES0000012H33	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	94.000	0.00%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	76.55M	1.90	2.72	-
ES0156572002	63.68M	2.55	2.47	-
ES0173985005	16.56M	-3.15	1.70	-
ES0110407006	7.89M	-1.98	4.39	-

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