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Gestión Boutique Vii Value Systematic Investment Fi (0P00019ZSG)

Madrid

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Esfera II Value Systematic Investment FI historical data, for real-time data please try another search

106.474 +0.320 +0.30%

27/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131444004

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.95K

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0P00019ZSG Holdings

Comprehensive information about top holdings and Key Holding Information for the Esfera II Value Systematic Investment FI (0P00019ZSG) fund. Our Esfera II Value Systematic Investment 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	100.000	100.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.948	16.419
Price to Book	1.356	2.441
Price to Sales	0.676	1.833
Price to Cash Flow	2.803	9.849
Dividend Yield	1.063	2.486
5 Years Earnings Growth	15.542	10.349

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.996	165.405

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Let's Gowex SA	ES0158252033	0.00	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	101.54M	7.30	12.20	-
ES0165265002	76.83M	-6.20	17.20	-
ES0141116006	56.43M	0.19	12.89	-
ES0141116030	71.41M	0.36	12.18	-
ES0184949008	55.33M	2.86	11.00	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Esfera II Value S.	106.474	+0.320	+0.30%
Sabadell Rendimie.	9.909	-0.000	-0.00%
BVC QUANTUM SICAV.	7.450	+0.010	+0.19%
iShares Yield Plu.	100.14	+0.06	+0.06%
Direxion Daily S&.	159.54	-0.02	-0.01%
STUDIO MASTER FUN.	5.387	-0.037	-0.69%
Italy 3.15 15-Nov.	100.860	+0.150	+0.15%
GAM Star Fund plc.	191.093	-2.020	-1.05%