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Gestión Boutique Vi Gestivalue Cap A Fi (0P0001HH08)

Madrid

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160.237 +0.700 +0.44%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0110407105

Asset Class: Other

Morningstar Rating:
Total Assets: 12.46M

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0P0001HH08 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestión Boutique VI Estrategia Opciones FI (0P0001HH08) fund. Our Gestión Boutique VI Estrategia Opciones 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	12.460	12.460	0.000
Shares	73.960	93.510	19.550
Bonds	2.380	2.380	0.000
Other	11.200	11.600	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.139	13.018
Price to Book	1.779	1.798
Price to Sales	0.479	1.171
Price to Cash Flow	4.390	7.622
Dividend Yield	2.329	3.038
5 Years Earnings Growth	10.399	9.404

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.410	9.972
Industrials	18.160	12.332
Healthcare	13.680	15.085
Basic Materials	11.220	5.397
Consumer Defensive	8.910	9.768
Communication Services	7.420	8.071
Technology	4.520	14.172
Financial Services	4.330	18.859
Utilities	2.130	4.554
Energy	1.260	5.478
Real Estate	0.960	2.244

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	3.83	185.98	+0.69%
Amazon.com	US0231351067	3.37	224.99	+0.50%
Tubacex	ES0132945017	3.07	3.680	-0.81%
Meta Platforms	US30303M1027	2.72	698.57	-0.40%
Spain 3.9 30-Jul-2039	ES0000012L60	2.38	102.720	0.00%
Construcciones y Auxiliar	ES0121975009	2.37	49.600	+0.81%
Viscofan	ES0184262212	2.11	59.700	+0.34%
Uber Tech	US90353T1007	2.09	90.11	-0.43%
Trigano	FR0005691656	2.02	153.20	+0.92%
Global Dominion	ES0105130001	1.74	3.255	-1.21%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	14.47M	-7.04	9.21	-
Gestion Boutique II Sassola Base FI	4.19M	-0.64	3.91	-
Gestion Boutique B4A Cartera Equil	1.49M	-0.36	4.14	1.43
ES0131462097	31.85K	-2.23	0.42	-
ES0131445043	21.3K	-2.09	-0.77	-

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