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Gestión Boutique Vi Opportunity A Fi (0P0001CTGU)

Madrid

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180.378 +0.897 +0.50%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407063

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.17M

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0P0001CTGU Holdings

Comprehensive information about top holdings and Key Holding Information for the Esfera I Value FI (0P0001CTGU) fund. Our Esfera I Value FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.160	14.160
Shares	46.090	46.090
Bonds	30.180	30.180
Other	9.570	9.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.429	14.794
Price to Book	1.443	1.894
Price to Sales	2.943	1.236
Price to Cash Flow	10.092	8.419
Dividend Yield	0.400	2.122
5 Years Earnings Growth	8.501	11.468

Sector Allocation

Name	Net %	Category Average
Financial Services	65.430	12.313
Consumer Cyclical	17.810	14.810
Communication Services	11.650	4.661
Technology	5.110	16.295

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.8 12-Jun-2025	DE000BU22015	11.91	100.054	-0.03%
Germany 3.1 12-Dec-2025	DE000BU22031	11.82	100.727	+0.02%
CoinShares Physical Ethereum (ETH)	GB00BLD4ZM24	9.57	54.43	-0.66%
Coinbase Global	US19260Q1076	8.54	198.93	-2.93%
Spain .85 30-Jul-2037	ES0000012I24	8.09	74.580	+0.24%
Galaxy Digital	KYG370921069	7.34	25.990	-3.17%
France (Republic Of) 0%	FR0128690734	6.04	-	-
Burford	GG00BMGYLN96	4.56	1,040.00	+1.17%
Marathon Digital	US5657881067	4.33	12.86	-11.19%
Alibaba ADR	US01609W1027	3.89	126.61	+0.68%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	89.33M	3.20	8.46	-
ES0165265002	63.51M	-13.66	5.07	-
ES0184949008	48.89M	-8.07	1.52	-
ES0141116006	49.5M	-7.47	9.70	-
ES0141116030	51.22M	-7.37	9.05	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Esfera I Value FI	180.378	+0.897	+0.50%
C+F Euro Equities.	138.280	+0.270	+0.20%
ERSTE Responsible.	310,061.860	+2197.570	+0.71%