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Gestión Boutique Vii Gesfund Aqua Fi (0P00019ZSE)

Madrid

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165.729 +1.481 +0.90%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131444020

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.65M

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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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Name	Net %	Long %	Short %
Shares	98.200	98.200	0.000
Other	1.800	1.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.249	16.592
Price to Book	3.793	2.461
Price to Sales	3.029	1.855
Price to Cash Flow	14.211	9.925
Dividend Yield	1.150	2.480
5 Years Earnings Growth	9.887	10.932

Sector Allocation

Equities

Name	Net %	Category Average
Technology	31.980	19.415
Financial Services	14.390	16.274
Healthcare	11.630	11.570
Industrials	11.620	12.599
Consumer Cyclical	10.880	11.759
Communication Services	8.220	7.577
Consumer Defensive	3.840	7.242
Utilities	3.130	3.284
Real Estate	2.420	2.739
Basic Materials	1.900	7.102

Region Allocation

Equities

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	3.23	1,158.60	-0.07%
Microsoft	US5949181045	2.08	524.11	-1.76%
Xylem	US98419M1009	1.74	142.18	-1.69%
Fabrinet	KYG3323L1005	1.71	315.20	-2.63%
Intuitive Surgical	US46120E6023	1.69	483.12	+0.42%
Alphabet A	US02079K3059	1.66	189.13	-1.44%
BWX Tech	US05605H1005	1.53	149.50	-1.60%
Fortinet	US34959E1091	1.45	97.36	-2.54%
Hamilton Lane	US4074971064	1.44	147.79	-2.96%
Palo Alto Networks	US6974351057	1.38	172.88	-0.41%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	102.46M	7.30	12.20	-
ES0165265002	80.06M	-6.20	17.20	-
ES0141116006	56.42M	0.19	12.89	-
ES0141116030	75.63M	0.36	12.18	-
ES0184949008	56.91M	2.86	11.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esfera II Gesfund.	165.729	+1.481	+0.90%