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Gestión Boutique Vi Opportunity A Fi (0P0001CTGU)

Madrid

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220.735 +4.186 +1.93%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407063

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.08M

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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	5.280	5.280
Shares	42.530	42.530
Bonds	41.830	41.830
Other	10.360	10.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.223	14.626
Price to Book	1.980	1.889
Price to Sales	4.413	1.283
Price to Cash Flow	12.923	8.432
Dividend Yield	0.127	2.120
5 Years Earnings Growth	5.615	11.313

Sector Allocation

Name	Net %	Category Average
Financial Services	68.510	13.226
Communication Services	17.320	4.598
Consumer Cyclical	9.570	14.669
Technology	4.600	15.620

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 4 31-Oct-2054	ES0000012M93	22.63	97.550	-0.48%
Germany 3.1 12-Dec-2025	DE000BU22031	11.03	100.477	+0.03%
CoinShares Physical Ethereum (ETH)	GB00BLD4ZM24	10.36	109.84	+7.69%
Coinbase Global	US19260Q1076	9.64	419.78	+2.20%
Galaxy Digital	US36317J2096	8.18	37.200	+3.94%
Alphabet A	US02079K3059	6.02	185.06	+0.81%
France (Republic Of) 0%	FR0128690734	5.63	-	-
Burford	GG00BMGYLN96	4.36	1,056.00	-0.75%
Alibaba ADR	US01609W1027	3.65	120.23	+2.50%
Marathon Digital	US5657881067	3.11	19.51	-2.30%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	97.07M	7.30	12.20	-
ES0165265002	74.59M	-6.20	17.20	-
ES0141116006	67.58M	0.19	12.89	-
ES0141116030	67.58M	0.36	12.18	-
ES0184949008	50.33M	2.86	11.00	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Esfera I Value FI	220.735	+4.186	+1.93%
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