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Gestión Boutique Vi Fundamental Approach Fi (0P0001HH09)

Madrid

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120.675 -0.275 -0.23%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407113

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.71M

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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	96.380	96.380
Bonds	1.580	1.580
Other	2.040	2.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.029	17.577
Price to Book	3.901	2.646
Price to Sales	2.602	1.979
Price to Cash Flow	8.525	11.268
Dividend Yield	1.440	2.182
5 Years Earnings Growth	11.290	10.900

Sector Allocation

Name	Net %	Category Average
Financial Services	28.530	13.293
Technology	26.790	21.782
Consumer Cyclical	15.220	10.575
Healthcare	12.780	13.084
Communication Services	11.250	6.792
Energy	2.200	6.345
Industrials	1.660	17.366
Consumer Defensive	1.560	7.978

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ameriprise Financial	US03076C1062	6.30	515.10	+1.95%
Halozyme	US40637H1095	5.32	71.92	+0.44%
Applovin	US03831W1080	4.78	440.36	+5.16%
Allfunds Group	GB00BNTJ3546	4.71	6.28	+1.78%
Interactive Brokers	US45841N1072	4.64	62.27	-0.32%
Micron	US5951121038	3.50	117.95	+1.87%
Mastercard	US57636Q1040	3.46	598.18	+1.06%
ACM Research Inc Class A	-	3.34	-	-
Genmab	DK0010272202	3.19	1,570.0	-0.25%
PDD Holdings DRC	US7223041028	2.60	127.85	+3.98%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	105M	10.45	11.78	-
ES0165265002	79.82M	-0.24	14.02	-
ES0141116006	56.25M	3.45	11.65	-
ES0141116030	79.08M	3.38	11.04	-
ES0184949008	56.18M	6.40	9.09	-

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Recent Quotes

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