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Gestión Boutique Vi Gestivalue Cap B Fi (0P0001QYS9)

Madrid

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123.252 +0.579 +0.47%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407147

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.21M

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0P0001QYS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestion Boutique VI Gestivalue Cap B FI (0P0001QYS9) fund. Our Gestion Boutique VI Gestivalue Cap B 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	12.460	12.460	0.000
Shares	73.960	93.510	19.550
Bonds	2.380	2.380	0.000
Other	11.200	11.600	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.139	12.909
Price to Book	1.779	1.794
Price to Sales	0.479	1.168
Price to Cash Flow	4.390	7.615
Dividend Yield	2.329	3.039
5 Years Earnings Growth	10.399	9.477

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.410	10.000
Industrials	18.160	12.314
Healthcare	13.680	15.089
Basic Materials	11.220	5.298
Consumer Defensive	8.910	9.861
Communication Services	7.420	8.069
Technology	4.520	14.128
Financial Services	4.330	18.922
Utilities	2.130	4.481
Energy	1.260	5.479
Real Estate	0.960	2.239

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	3.83	177.34	-0.52%
Amazon.com	US0231351067	3.37	219.39	-1.75%
Tubacex	ES0132945017	3.07	4.195	+0.48%
Meta Platforms	US30303M1027	2.72	738.08	+0.61%
Spain 3.9 30-Jul-2039	ES0000012L60	2.38	103.740	0.00%
Construcciones y Auxiliar	ES0121975009	2.37	46.650	-0.43%
Viscofan	ES0184262212	2.11	60.400	-0.17%
Uber Tech	US90353T1007	2.09	93.30	+1.93%
Trigano	FR0005691656	2.02	147.90	-1.40%
Global Dominion	ES0105130001	1.74	3.135	+0.64%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	96.23M	6.90	8.34	-
ES0165265002	74.03M	-8.22	13.57	-
ES0141116006	54.31M	-0.69	9.40	-
ES0141116030	66.71M	-0.50	8.99	-
ES0184949008	54.3M	-1.56	7.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestion Boutique .	123.252	+0.579	+0.47%
	Pictet Water R EU.	432.130	-0.960	-0.22%