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Gestión Boutique Vi Kaldi Fi (0P0001JOHF)

Madrid

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96.642 -0.365 -0.38%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407139

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.74M

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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	0.710	2.280	1.570
Shares	57.450	57.450	0.000
Bonds	38.240	38.530	0.290
Convertible	0.560	0.560	0.000
Preferred	0.720	0.720	0.000
Other	2.330	2.340	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.330	16.280
Price to Book	2.513	2.446
Price to Sales	0.805	1.838
Price to Cash Flow	11.476	9.954
Dividend Yield	1.046	2.455
5 Years Earnings Growth	9.261	10.870

Sector Allocation

Name	Net %	Category Average
Healthcare	35.700	11.901
Consumer Cyclical	19.880	12.053
Communication Services	13.720	7.653
Industrials	7.090	12.223
Basic Materials	6.630	6.970
Technology	5.720	19.408
Financial Services	4.490	16.176
Consumer Defensive	4.360	7.397
Energy	0.990	4.794
Real Estate	0.730	2.760
Utilities	0.710	3.030

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	30.37	96.810	-0.06%
Pharma Mar	ES0169501022	5.66	73.950	+0.20%
Carmignac Sécurité A EUR Acc	FR0010149120	5.51	1,898.150	+0.03%
Alibaba ADR	US01609W1027	4.26	125.33	-0.37%
Alphabet A	US02079K3059	3.81	152.75	-0.99%
Amundi ETF Russell 2000 UCITS	LU1681038672	3.39	266.96	-0.04%
SPDR MSCI World UCITS	IE00BFY0GT14	3.28	39.59	-0.28%
Candriam Bonds Euro High Yield Class I EUR Cap	LU0144746509	3.24	1,532.650	+0.06%
Meta Platforms	US30303M1027	2.73	592.49	-0.92%
EMQQ The Emerging Markets Internet ETF	-	2.53	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	90.98M	0.76	7.11	-
ES0165265002	65.76M	-16.34	8.34	-
ES0184949008	50.23M	-9.31	2.88	-
ES0141116006	50.37M	-8.17	8.51	-
ES0141116030	53.28M	-8.03	7.94	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Esfera I Kaldi FI	96.642	-0.365	-0.38%
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