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Gestión Boutique Vii Gesfund Aqua Fi (0P00019ZSE)

Madrid

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161.528 +1.665 +1.04%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131444020

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.44M

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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	97.880	97.880	0.000
Other	2.120	2.120	0.000

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Equities

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

Equities

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

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	2.95	1,222.32	+1.55%
Microsoft	US5949181045	1.78	474.71	+0.80%
Xylem	US98419M1009	1.75	127.96	-0.41%
Intuitive Surgical	US46120E6023	1.73	524.30	-1.00%
Hamilton Lane	US4074971064	1.69	151.12	-0.36%
Alphabet A	US02079K3059	1.61	178.81	+0.12%
Fortinet	US34959E1091	1.53	103.14	+1.49%
Penumbra Inc	US70975L1070	1.37	253.48	-0.88%
Palo Alto Networks	US6974351057	1.36	196.84	+0.45%
Take-Two	US8740541094	1.33	234.90	0.00%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	98.02M	7.24	8.45	-
ES0165265002	74.08M	-16.20	8.40	-
ES0184949008	54.66M	-9.20	2.93	-
ES0141116006	55.24M	-8.17	8.51	-
ES0141116030	63.71M	-8.03	7.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esfera II Gesfund.	161.528	+1.665	+1.04%
	BNP PARIBAS METLI.	247.574	-0.190	-0.08%