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Gestión Boutique Vii Azagala Fi (0P0001I2CI)

Madrid

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13.912 +0.147 +1.07%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131444111

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.97M

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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 %
Shares	87.780	87.780
Bonds	7.640	7.640
Convertible	3.070	3.070
Other	1.500	1.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.654	16.419
Price to Book	1.277	2.441
Price to Sales	0.871	1.833
Price to Cash Flow	7.077	9.849
Dividend Yield	1.446	2.486
5 Years Earnings Growth	5.780	10.349

Sector Allocation

Name	Net %	Category Average
Communication Services	35.910	7.542
Consumer Cyclical	20.820	11.852
Industrials	19.500	12.670
Financial Services	17.730	16.361
Technology	5.570	19.015
Energy	0.260	4.862
Real Estate	0.210	2.756

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	8.17	30.000	-0.23%
CTT Correios de Portugal SA	PTCTT0AM0001	6.17	7.71	0.00%
IAC/InterActiveCorp	US44891N2080	6.04	40.98	+1.29%
Zegona Communications Plc	GB00BVGBY890	5.85	744.00	+0.81%
Nekkar Asa	NO0003049405	5.47	9.840	-1.60%
Clarus	US18270P1093	5.37	3.56	+0.56%
Motorpoint Group PLC	GB00BD0SFR60	5.24	178.50	+1.42%
Bollore	FR0000039299	5.00	5.34	+0.19%
Paradox Interactive	SE0008294953	4.20	182.200	+2.71%
Triumph Bancorp	US89679E3009	3.94	61.99	-2.50%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	101.54M	7.30	12.20	-
ES0165265002	76.83M	-6.20	17.20	-
ES0141116006	56.43M	0.19	12.89	-
ES0141116030	71.41M	0.36	12.18	-
ES0184949008	55.33M	2.86	11.00	-

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