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Gestión Boutique Vi Fundamental Approach Fi (0P0001HH09)

Madrid

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110.585 -0.060 -0.06%

13/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0110407113

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.74M

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0P0001HH09 Holdings

Comprehensive information about top holdings and Key Holding Information for the Esfera I Fundamental Approach Spain FI (0P0001HH09) fund. Our Esfera I Fundamental Approach Spain FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.700	7.740	0.040
Shares	92.300	92.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.948	16.776
Price to Book	3.458	2.482
Price to Sales	1.653	1.744
Price to Cash Flow	10.134	10.572
Dividend Yield	1.679	2.246
5 Years Earnings Growth	12.996	11.972

Sector Allocation

Name	Net %	Category Average
Financial Services	30.650	13.218
Technology	21.940	19.813
Consumer Cyclical	21.400	10.946
Healthcare	7.560	13.638
Communication Services	6.280	6.326
Industrials	5.700	17.217
Energy	2.750	7.029
Consumer Defensive	1.970	8.192
Basic Materials	1.740	8.272

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Interactive Brokers Group Inc Class A	-	7.28	-	-
Ameriprise Financial Inc	-	7.18	-	-
Spain (Kingdom of)	ES0L02406079	6.63	-	-
Mastercard Inc Class A	-	3.97	-	-
Italian Sea Group Srl	IT0005439085	3.47	9.53	+0.42%
NVIDIA Corp	-	2.61	-	-
Evolution Gaming	SE0012673267	2.61	1,067.50	+0.09%
Alphabet Inc Class A	-	2.49	-	-
Micron Technology Inc	-	2.43	-	-
Partners Group	CH0024608827	2.35	1,157.00	+1.05%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	91.58M	10.25	11.47	-
ES0141116006	47.97M	6.41	21.47	-
ES0141116030	47.01M	6.01	20.03	-
ARIETE PATRIMONIAL	38.46M	0.45	1.05	1.00
ES0165265002	38.14M	10.57	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esfera I Fundamen.	110.585	-0.060	-0.06%