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Gestión Boutique Vi Gestivalue Cap B Fi (0P0001QYS9)

Madrid

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130.279 -0.553 -0.42%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0110407147

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.92M

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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	2.500	2.500	0.000
Shares	79.050	89.390	10.340
Bonds	3.950	3.950	0.000
Other	14.510	14.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.411	13.324
Price to Book	2.490	1.835
Price to Sales	0.527	1.198
Price to Cash Flow	3.503	7.666
Dividend Yield	1.844	3.018
5 Years Earnings Growth	8.631	9.237

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.980	10.067
Industrials	15.680	12.385
Healthcare	13.480	14.804
Technology	13.080	14.286
Communication Services	9.450	8.230
Consumer Defensive	8.440	9.510
Basic Materials	5.270	5.464
Financial Services	3.400	18.732
Utilities	2.300	4.371
Energy	1.180	5.486
Real Estate	0.730	2.230

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 107

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	4.30	251.32	-0.22%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.95	108.66	-0.04%
Amazon.com	US0231351067	2.85	213.17	-0.61%
Meta Platforms	US30303M1027	2.53	712.70	+0.09%
Uber Tech	US90353T1007	2.14	92.18	-0.37%
Vytrus Biotech	ES0105618005	2.00	6.00	-4.00%
Construcciones y Auxiliar	ES0121975009	1.88	52.700	-0.57%
Air France KLM	FR001400J770	1.84	11.88	-1.33%
Booking	US09857L1089	1.79	5,012.28	+1.21%
Trigano	FR0005691656	1.73	146.50	0.00%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	115.22M	15.50	16.67	-
ES0141116006	55M	4.92	13.11	-
ES0141116030	88.85M	4.78	12.53	-
ES0165265002	86.64M	2.28	20.49	-
ES0184949008	59.84M	9.17	13.65	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestion Boutique .	130.279	-0.553	-0.42%
600019	7.15	0.00	0.00%
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JPMorgan Funds .	15.190	-0.030	-0.20%
LFE_pb	10.60	0.00	0.00%
AED/ZAR	4.7320	+0.0107	+0.23%
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