Breaking News
Get 45% Off 0
⚖ What's the current risk profile of the stocks in my watchlist? (Yes, you can ask that.)
Chat with WarrenAI
Close

Gestión Boutique Vii Azagala Fi (0P0001I2CI)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
13.572 +0.065    +0.48%
04/06 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0131444111 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.78M
Gestion Boutique VII Azagala 13.572 +0.065 +0.48%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 85.010 85.010 0.000
Bonds 9.600 9.600 0.000
Convertible 2.770 2.770 0.000
Other 2.620 2.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.852 16.189
Price to Book 1.263 2.414
Price to Sales 0.757 1.814
Price to Cash Flow 3.190 9.832
Dividend Yield 1.342 2.492
5 Years Earnings Growth 13.871 10.650

Sector Allocation

Name  Net % Category Average
Communication Services 35.450 7.533
Industrials 23.970 12.372
Financial Services 18.010 16.458
Consumer Cyclical 17.000 11.886
Technology 5.100 18.923
Real Estate 0.250 2.794
Energy 0.230 4.882

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 8.13 31.590 -0.22%
  CTT Correios de Portugal SA PTCTT0AM0001 6.60 7.58 +0.13%
  Nekkar Asa NO0003049405 5.99 10.150 0.00%
  IAC/InterActiveCorp US44891N2080 5.99 35.98 -0.80%
  Zegona Communications Plc GB00BVGBY890 5.78 692.00 +1.76%
  Bollore FR0000039299 4.95 5.43 0.00%
  Motorpoint Group PLC GB00BD0SFR60 4.92 164.50 -2.08%
  Paradox Interactive SE0008294953 4.19 196.000 -0.96%
  Clarus US18270P1093 4.15 3.38 +0.30%
  RVRC Holding AB SE0015962485 4.14 46.06 +0.09%

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestion Value A FI 97.41M 7.24 8.45 -
  ES0165265002 73.48M -16.20 8.40 -
  ES0184949008 53.98M -9.20 2.93 -
  ES0141116006 54.6M -8.17 8.51 -
  ES0141116030 63.02M -8.03 7.94 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001I2CI Comments

Write your thoughts about Gestión Boutique Vii Azagala Fi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email