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Gestión Boutique Vi Fundamental Approach Fi (0P0001HH09)

Madrid

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116.246 -0.891 -0.76%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407113

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.53M

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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

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Name	Net %	Long %
Shares	97.070	97.070
Bonds	0.950	0.950
Other	1.980	1.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.138	17.128
Price to Book	3.652	2.589
Price to Sales	2.339	1.933
Price to Cash Flow	8.181	11.111
Dividend Yield	1.596	2.213
5 Years Earnings Growth	12.163	11.369

Sector Allocation

Name	Net %	Category Average
Financial Services	32.500	13.360
Technology	24.010	20.929
Consumer Cyclical	14.860	10.608
Healthcare	11.890	13.454
Communication Services	10.900	6.588
Industrials	2.470	17.339
Energy	1.860	6.402
Consumer Defensive	1.510	8.149

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Interactive Brokers	US45841N1072	8.49	53.59	+0.33%
Ameriprise Financial	US03076C1062	6.47	526.71	+0.23%
Halozyme	US40637H1095	5.20	52.48	-0.10%
Applovin	US03831W1080	5.02	348.18	+0.21%
Allfunds Group	GB00BNTJ3546	4.43	6.46	+0.16%
Mastercard	US57636Q1040	3.74	550.96	+0.94%
Genmab	DK0010272202	3.19	1,309.5	-0.98%
Booking	US09857L1089	2.65	5,669.67	+1.32%
StoneCo	KYG851581069	2.62	15.10	+0.97%
Acm Research	US00108J1097	2.59	25.46	-3.96%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	96.07M	6.90	8.34	-
ES0165265002	73.09M	-8.22	13.57	-
ES0141116030	65.78M	-0.50	8.99	-
ES0141116006	54.68M	-0.69	9.40	-
ES0184949008	53.59M	-1.56	7.07	-

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Recent Quotes

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Esfera I Fundamen.	116.246	-0.891	-0.76%
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