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Gestión Boutique Vi Gestivalue Cap B Fi (0P0001QYS9)

Madrid

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122.939 +1.063 +0.87%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407147

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.1M

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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	1.660	1.660	0.000
Shares	82.610	89.520	6.910
Bonds	6.100	6.100	0.000
Other	9.630	9.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.825	12.778
Price to Book	1.601	1.786
Price to Sales	0.452	1.160
Price to Cash Flow	3.534	7.584
Dividend Yield	2.768	3.061
5 Years Earnings Growth	9.719	9.594

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.580	9.988
Industrials	15.660	12.262
Healthcare	11.280	15.187
Technology	11.080	14.215
Basic Materials	9.740	5.267
Communication Services	8.510	8.092
Consumer Defensive	8.410	9.771
Financial Services	2.970	18.855
Utilities	1.750	4.503
Energy	1.150	5.533
Real Estate	0.880	2.196

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	6.10	104.290	0.00%
Alphabet C	US02079K1079	3.46	174.92	+3.01%
Amazon.com	US0231351067	3.28	213.57	+2.72%
Tubacex	ES0132945017	2.89	4.085	-0.12%
Meta Platforms	US30303M1027	2.50	697.71	+1.91%
Viscofan	ES0184262212	2.29	62.400	+0.48%
Construcciones y Auxiliar	ES0121975009	2.26	49.250	+1.03%
Uber Tech	US90353T1007	2.18	85.60	+1.10%
Cie Automotive	ES0105630315	2.07	24.250	+1.25%
Global Dominion	ES0105130001	1.77	3.260	+1.56%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	97.41M	7.24	8.45	-
ES0165265002	73.48M	-16.20	8.40	-
ES0184949008	53.98M	-9.20	2.93	-
ES0141116030	63.02M	-8.03	7.94	-
ES0141116006	54.6M	-8.17	8.51	-

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