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Gestión Boutique Vi Kaldi Fi (0P0001JOHF)

Madrid

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100.396 -0.453 -0.45%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407139

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.12M

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0P0001JOHF Holdings

Comprehensive information about top holdings and Key Holding Information for the Esfera I Kaldi FI (0P0001JOHF) fund. Our Esfera I Kaldi 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	0.870	2.530	1.660
Shares	77.850	77.850	0.000
Bonds	17.300	18.780	1.480
Convertible	0.820	0.820	0.000
Preferred	0.980	0.980	0.000
Other	2.180	2.200	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.658	16.237
Price to Book	2.444	2.423
Price to Sales	0.939	1.823
Price to Cash Flow	10.472	9.881
Dividend Yield	1.334	2.477
5 Years Earnings Growth	6.370	10.735

Sector Allocation

Name	Net %	Category Average
Healthcare	28.650	11.848
Consumer Cyclical	18.980	11.951
Industrials	11.930	12.290
Communication Services	11.830	7.525
Technology	10.220	19.035
Basic Materials	8.350	6.978
Consumer Defensive	3.790	7.481
Financial Services	3.570	16.445
Energy	1.060	4.895
Utilities	0.820	3.183
Real Estate	0.790	2.831

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	9.32	94.090	0.00%
Pharma Mar	ES0169501022	5.78	89.400	+1.19%
Carmignac Sécurité A EUR Acc	FR0010149120	5.59	1,901.940	+0.08%
Alibaba ADR	US01609W1027	4.81	114.75	+0.80%
Amundi ETF Russell 2000 UCITS	LU1681038672	4.78	268.33	+0.02%
JPMorgan Equity Premium Income ETF	-	4.58	-	-
SPDR S&P Biotech	US78464A8707	4.55	81.24	+2.59%
Invesco QQQ Trust	US46090E1038	4.35	523.21	+0.79%
Meta Platforms	US30303M1027	4.02	670.90	+3.62%
EMQQ The Emerging Markets Internet ETF	-	3.84	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	96.99M	0.75	7.10	-
ES0165265002	72.72M	-16.20	8.40	-
ES0184949008	53.69M	-9.20	2.93	-
ES0141116006	54.26M	-8.17	8.51	-
ES0141116030	59.99M	-8.03	7.94	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Esfera I Kaldi FI	100.396	-0.453	-0.45%
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BB RENDA FIXA REF.	13.707	+0.007	+0.05%
SMDS Equity Rende.	10,613.870	-1.130	-0.01%
Ashburton Money M.	1.000	0.000	0.00%
ANIMA Global Bond.	6.563	-0.000	-0.00%
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JHancock Strategi.	10.05	+0.01	+0.10%