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Gestión Boutique Vi Gestivalue Cap A Fi (0P0001HH08)

Madrid

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146.545 -0.160 -0.11%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0110407105

Asset Class: Other

Morningstar Rating:
Total Assets: 9.24M

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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

Name	Net %	Long %	Short %
Cash	16.240	16.240	0.000
Shares	84.710	91.370	6.660

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.917	12.482
Price to Book	1.614	1.761
Price to Sales	0.708	1.087
Price to Cash Flow	5.628	7.192
Dividend Yield	2.608	3.133
5 Years Earnings Growth	32.060	10.122

Sector Allocation

Name	Net %	Category Average
Industrials	25.300	11.473
Consumer Cyclical	23.290	10.194
Consumer Defensive	10.230	9.603
Healthcare	9.760	15.242
Financial Services	8.620	17.594
Basic Materials	8.520	5.694
Technology	7.990	15.142
Utilities	3.100	4.300
Energy	1.680	6.904
Real Estate	1.090	1.827
Communication Services	0.430	8.620

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
IAG	ES0177542018	4.30	176.40	-0.68%
Grupo Catalana Occidente	ES0116920333	4.28	37.100	+0.13%
Spain (Kingdom of)	ES0L02406079	4.17	-	-
AutoZone Inc	-	2.86	-	-
Vidrala	ES0183746314	2.84	112.000	+0.90%
AerCap Holdings NV	NL0000687663	2.53	91.83	+0.38%
Trigano	FR0005691656	2.40	142.50	-1.04%
Ebro Foods	ES0112501012	2.27	15.800	-0.50%
Leonardo	IT0003856405	2.05	23.600	+1.37%
Faes Farma	ES0134950F36	1.84	3.660	0.00%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	16.27M	2.47	8.17	-
Gestion Boutique II Sassola Base FI	3.95M	3.84	-8.31	-
Gestion Boutique B4A Cartera Equil	1.62M	1.40	3.08	-
ES0131445043	716.03K	3.91	-5.71	-
ES0131462097	44.68K	-0.77	-2.35	-

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