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Gestión Boutique Vi Gestivalue Cap A Fi (0P0001HH08)

Madrid

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163.612 +0.016 +0.01%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0110407105

Asset Class: Other

Morningstar Rating:
Total Assets: 12.99M

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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	8.860	8.860	0.000
Shares	76.390	94.540	18.150
Bonds	5.150	5.150	0.000
Other	9.610	9.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.768	13.060
Price to Book	1.942	1.805
Price to Sales	0.468	1.173
Price to Cash Flow	3.549	7.622
Dividend Yield	2.164	3.035
5 Years Earnings Growth	10.083	9.333

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.620	9.920
Industrials	15.870	12.271
Healthcare	14.160	15.104
Basic Materials	10.620	5.442
Consumer Defensive	8.280	9.778
Communication Services	7.650	8.059
Technology	6.360	14.209
Financial Services	4.360	18.833
Utilities	2.970	4.560
Energy	1.230	5.426
Real Estate	0.890	2.243

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Spain 2.55 31-Oct-2032	ES0000012K61	5.15	97.840	-0.13%
Alphabet C	US02079K1079	3.91	196.43	+1.56%
Amazon.com	US0231351067	3.30	231.01	-0.76%
Tubacex	ES0132945017	3.11	3.785	-1.05%
Meta Platforms	US30303M1027	2.84	700.00	-2.46%
Construcciones y Auxiliar	ES0121975009	2.63	52.300	-2.79%
Trigano	FR0005691656	2.19	153.70	-0.32%
Uber Tech	US90353T1007	2.12	87.11	-3.85%
Booking	US09857L1089	2.02	5,590.77	-1.55%
Viscofan	ES0184262212	1.96	59.000	-0.17%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	14.76M	-7.04	9.21	-
Gestion Boutique II Sassola Base FI	4.25M	-0.64	3.91	-
Gestion Boutique B4A Cartera Equil	1.51M	-0.36	4.14	1.43
ES0131462097	31.8K	-2.23	0.42	-
ES0131445043	21.15K	-2.09	-0.77	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestión Boutique .	163.612	+0.016	+0.01%
SAMD	102.59	+0.71	+0.70%
DMZPY	6.18	-0.13	-2.06%
GOOS	17.92	-0.89	-4.73%
ARIETE PATRIMONIA.	7.790	-0.011	-0.14%
VERYh	0.09	0.00	0.00%
TSRO	74.96	0.00	0.00%
SSPM	9.70	-0.08	-0.82%