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Gestión Boutique Vi Gestivalue Cap A Fi (0P0001HH08)

Madrid

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147.217 -0.283 -0.19%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407105

Asset Class: Other

Morningstar Rating:
Total Assets: 11.84M

General
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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	0.990	0.990	0.000
Shares	83.730	90.500	6.770
Bonds	5.000	5.000	0.000
Other	10.280	10.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.309	12.791
Price to Book	1.612	1.799
Price to Sales	0.433	1.169
Price to Cash Flow	3.337	7.705
Dividend Yield	2.994	3.059
5 Years Earnings Growth	10.921	9.690

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.600	10.096
Industrials	15.730	12.089
Consumer Defensive	12.170	9.751
Technology	11.060	14.264
Healthcare	9.930	15.065
Basic Materials	9.890	5.278
Communication Services	7.160	8.370
Financial Services	2.630	18.826
Utilities	2.370	4.428
Energy	1.450	5.692
Real Estate	1.010	2.034

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 90

Name	ISIN	Weight %	Last	Change %
Spain .85 30-Jul-2037	ES0000012I24	5.00	74.160	-0.94%
Amazon.com	US0231351067	3.22	193.06	+0.51%
Alphabet C	US02079K1079	3.22	154.38	-0.88%
Tubacex	ES0132945017	3.05	3.795	-0.13%
Construcciones y Auxiliar	ES0121975009	2.25	46.600	+4.72%
Uber Tech	US90353T1007	2.17	82.81	+0.62%
Trigano	FR0005691656	1.84	115.10	+1.14%
Viscofan	ES0184262212	1.79	63.900	+0.31%
Global Dominion	ES0105130001	1.77	3.045	-0.65%
AutoZone	US0533321024	1.74	3,663.73	-0.30%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	14.21M	-12.42	5.60	-
Gestion Boutique II Sassola Base FI	4.03M	-5.77	-0.39	-
Gestion Boutique B4A Cartera Equil	1.63M	-2.22	1.60	1.04
ES0131462097	31.9K	-2.08	0.22	-
ES0131445043	19.11K	-2.09	-0.77	-

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