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Gestión Boutique Viii Jores Fi (0P0001F3RO)

Madrid

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153.938 +0.913 +0.60%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131445001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53M

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0P0001F3RO Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestion Boutique VIII Jores FI (0P0001F3RO) fund. Our Gestion Boutique VIII Jores FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	80.540	80.540
Bonds	17.470	17.470
Other	1.990	1.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.626	16.420
Price to Book	5.403	2.441
Price to Sales	3.497	1.833
Price to Cash Flow	15.471	9.849
Dividend Yield	1.238	2.486
5 Years Earnings Growth	11.355	10.351

Sector Allocation

Name	Net %	Category Average
Technology	23.790	19.015
Consumer Defensive	21.340	7.359
Communication Services	16.840	7.541
Consumer Cyclical	16.700	11.853
Financial Services	10.290	16.356
Healthcare	8.660	11.672
Industrials	2.380	12.669

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	17.47	103.660	0.00%
Meta Platforms	US30303M1027	9.49	712.97	+1.23%
Amazon.com	US0231351067	5.79	229.30	+1.40%
Philip Morris	US7181721090	4.46	180.48	+0.98%
Salesforce Inc	US79466L3024	3.75	262.28	-0.04%
Wix.Com Ltd	IL0011301780	3.68	153.96	-0.70%
Alphabet C	US02079K1079	3.66	191.15	+2.80%
Church&Dwight	US1713401024	3.12	96.49	-0.11%
Mastercard	US57636Q1040	3.10	554.65	+0.36%
IDEXX Labs	US45168D1046	2.72	520.87	+1.22%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	100.49M	7.30	12.20	-
ES0165265002	77.61M	-6.20	17.20	-
ES0141116006	55.95M	0.19	12.89	-
ES0141116030	72.62M	0.36	12.18	-
ES0184949008	56.17M	2.86	11.00	-

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