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Gestión Boutique Vii Azagala Fi (0P0001I2CI)

Madrid

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13.550 +0.143 +1.07%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131444111

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.68M

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0P0001I2CI Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestion Boutique VII Azagala (0P0001I2CI) fund. Our Gestion Boutique VII Azagala portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.790	1.790
Shares	88.290	88.290
Bonds	6.710	6.710
Convertible	3.220	3.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.482	16.538
Price to Book	1.209	2.522
Price to Sales	0.775	1.888
Price to Cash Flow	1.957	10.281
Dividend Yield	1.283	2.412
5 Years Earnings Growth	13.323	11.255

Sector Allocation

Name	Net %	Category Average
Communication Services	35.170	7.487
Financial Services	20.570	16.007
Consumer Cyclical	18.860	12.086
Industrials	18.780	12.136
Technology	6.090	19.436
Real Estate	0.320	2.805
Energy	0.200	5.718

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Westaim	US9569251013	9.06	29.810	-5.37%
IAC/InterActiveCorp	US44891N2080	8.82	36.79	-8.07%
CTT Correios de Portugal SA	PTCTT0AM0001	6.03	7.59	-2.06%
Nekkar Asa	NO0003049405	5.72	11.200	-3.45%
Bollore	FR0000039299	5.40	5.39	-1.64%
Clarus	US18270P1093	5.37	3.59	-6.27%
Zegona Communications Plc	GB00BVGBY890	5.08	644.00	0.00%
Burford	GG00BMGYLN96	4.81	971.50	-7.74%
Motorpoint Group PLC	GB00BD0SFR60	4.76	129.00	+1.98%
Paradox Interactive	SE0008294953	4.62	179.500	-1.37%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	91.15M	5.62	11.00	-
ES0165265002	60.6M	-2.49	10.80	-
ES0141116006	49.79M	-3.01	13.85	-
ES0141116030	51.64M	-2.94	12.99	-
ARIETE PATRIMONIAL	45.52M	1.82	3.37	0.16

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