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Gestión Boutique Vii Azagala Fi (0P0001I2CI)

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12.583 -0.150    -1.20%
30/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
ISIN:  ES0131444111 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.74M
Gestion Boutique VII Azagala 12.583 -0.150 -1.20%

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 %  Short %
Cash 1.570 1.590 0.020
Shares 83.620 83.620 0.000
Bonds 10.210 10.210 0.000
Convertible 4.600 4.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.227 16.067
Price to Book 1.312 2.320
Price to Sales 0.740 1.656
Price to Cash Flow 2.025 9.459
Dividend Yield 0.782 2.511
5 Years Earnings Growth 25.125 11.131

Sector Allocation

Name  Net % Category Average
Financial Services 27.050 15.078
Consumer Cyclical 24.080 12.276
Industrials 21.490 12.250
Communication Services 21.440 7.139
Technology 4.500 19.278
Basic Materials 0.920 7.017
Real Estate 0.280 2.546
Energy 0.250 4.700

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name ISIN Weight % Last Change %
The Westaim Corp - 8.10 - -
IAC Inc Ordinary Shares - New - 7.90 - -
  Nekkar Asa NO0003049405 7.11 9.180 -3.37%
Clarus Corp - 5.99 - -
  RVRC Holding AB SE0015962485 4.74 61.15 +1.66%
Donnelley Financial Solutions Inc - 4.26 - -
  CTT Correios de Portugal SA PTCTT0AM0001 3.81 4.45 -2.52%
  Elecnor ES0129743318 3.79 20.100 -1.23%
  Burford GG00BMGYLN96 3.58 1,259.00 +0.24%
  Universal Music NV NL0015000IY2 3.43 28.92 +3.62%

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestion Value A FI 89.9M 4.83 12.12 -
  ES0141116006 48M 5.16 23.11 -
  ES0141116030 48M 4.81 21.52 -
  ARIETE PATRIMONIAL 37.79M 1.75 2.14 1.25
  ES0165265002 31.47M 10.46 - -
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