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Gestión Boutique Vii Azagala Fi (0P0001I2CI)

Madrid

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13.295 -0.261 -1.92%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0131444111

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.48M

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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	85.990	85.990
Bonds	8.810	8.810
Convertible	3.210	3.210
Other	1.980	1.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.205	17.056
Price to Book	1.335	2.512
Price to Sales	0.874	1.895
Price to Cash Flow	9.648	10.115
Dividend Yield	1.063	2.417
5 Years Earnings Growth	7.128	10.721

Sector Allocation

Name	Net %	Category Average
Communication Services	36.090	8.015
Consumer Cyclical	24.300	11.806
Industrials	19.540	12.740
Financial Services	14.050	16.238
Technology	5.550	20.114
Energy	0.260	4.118
Real Estate	0.210	2.645

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zegona Communications Plc	GB00BVGBY890	9.23	1,275.00	+1.59%
Westaim	US9569251013	6.64	27.150	+2.14%
CTT Correios de Portugal SA	PTCTT0AM0001	5.85	6.97	-1.55%
Motorpoint Group PLC	GB00BD0SFR60	5.72	156.00	-1.27%
IAC/InterActiveCorp	US44891N2080	5.71	33.26	-0.12%
Clarus	US18270P1093	5.69	3.28	-0.61%
Nekkar Asa	NO0003049405	4.99	10.600	-0.93%
Burford	GG00BMGYLN96	4.64	843.00	+0.06%
Swatch Group	CH0012255151	4.40	171.95	+8.01%
Bollore	FR0000039299	4.26	4.78	+0.63%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	114.34M	15.50	16.67	-
ES0141116030	88.74M	4.78	12.53	-
ES0141116006	55.1M	4.92	13.11	-
ES0165265002	85.16M	2.28	20.49	-
ES0184949008	59.3M	9.17	13.65	-

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Recent Quotes

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