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Gestión Boutique Vii Gesfund Aqua Fi (0P00019ZSE)

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Condition

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Status

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159.863 +0.701    +0.44%
05/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0131444020 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.37M
Esfera II Gesfund Aqua FI 159.863 +0.701 +0.44%

0P00019ZSE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Esfera II Gesfund Aqua FI (0P00019ZSE) fund. Our Esfera II Gesfund Aqua FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Shares 97.880 97.880 0.000
Other 2.120 2.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.637 16.189
Price to Book 3.613 2.414
Price to Sales 2.786 1.814
Price to Cash Flow 14.108 9.832
Dividend Yield 1.129 2.492
5 Years Earnings Growth 10.139 10.650

Sector Allocation

Name  Net % Category Average
Technology 30.750 18.923
Financial Services 14.680 16.458
Healthcare 12.750 11.865
Industrials 11.400 12.372
Consumer Cyclical 10.750 11.886
Communication Services 6.950 7.533
Consumer Defensive 4.560 7.487
Utilities 3.440 3.209
Real Estate 2.720 2.794
Basic Materials 1.990 7.059

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Netflix US64110L1061 2.95 1,224.46 -1.37%
  Microsoft US5949181045 1.78 472.75 +0.50%
  Xylem US98419M1009 1.75 127.63 +0.75%
  Intuitive Surgical US46120E6023 1.73 526.15 -5.55%
  Hamilton Lane US4074971064 1.69 151.73 +0.60%
  Alphabet A US02079K3059 1.61 176.09 +1.39%
  Fortinet US34959E1091 1.53 102.08 -2.73%
  Penumbra Inc US70975L1070 1.37 256.49 -0.93%
  Palo Alto Networks US6974351057 1.36 196.33 -1.64%
  Take-Two US8740541094 1.33 233.50 +0.34%

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestion Value A FI 97.54M 7.24 8.45 -
  ES0165265002 73.61M -16.20 8.40 -
  ES0184949008 54.24M -9.20 2.93 -
  ES0141116006 54.6M -8.17 8.51 -
  ES0141116030 63.03M -8.03 7.94 -
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