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Gestión Boutique Vi Fundamental Approach Fi (0P0001HH09)

Madrid

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121.711 +0.426 +0.35%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407113

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.74M

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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

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Name	Net %	Long %	Short %
Shares	96.460	96.460	0.000
Bonds	1.540	1.540	0.000
Other	2.000	2.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.219	17.393
Price to Book	3.781	2.622
Price to Sales	2.524	1.974
Price to Cash Flow	8.312	11.211
Dividend Yield	1.592	2.194
5 Years Earnings Growth	12.350	10.765

Sector Allocation

Name	Net %	Category Average
Financial Services	29.920	13.258
Technology	27.560	21.582
Consumer Cyclical	14.900	10.633
Healthcare	11.970	13.257
Communication Services	10.320	6.622
Energy	2.150	6.155
Industrials	1.720	17.262
Consumer Defensive	1.460	7.986

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	6.49	520.99	+0.49%
Interactive Brokers	US45841N1072	5.20	65.20	-0.29%
Allfunds Group	GB00BNTJ3546	5.18	6.60	-5.98%
Halozyme	US40637H1095	4.62	59.05	+2.29%
Applovin	US03831W1080	4.29	361.63	-2.52%
Micron	US5951121038	3.96	111.96	+0.64%
Mastercard	US57636Q1040	3.44	563.32	-0.87%
Genmab	DK0010272202	3.02	1,467.0	-2.04%
StoneCo	KYG851581069	2.95	13.13	-0.45%
ACM Research Inc Class A	-	2.85	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	101.79M	7.30	12.20	-
ES0165265002	77.42M	-6.20	17.20	-
ES0141116006	56.27M	0.19	12.89	-
ES0141116030	74.35M	0.36	12.18	-
ES0184949008	56.04M	2.86	11.00	-

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