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Gestión Boutique Viii Mustallar Fi (0P0001HH0A)

Madrid

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96.418 +0.040 +0.04%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131445043

Asset Class: Other

Morningstar Rating:
Total Assets: 142.7K

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0P0001HH0A Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestion Boutique VIII Mustallar FI (0P0001HH0A) fund. Our Gestion Boutique VIII Mustallar FI 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	36.600	83.130	46.530
Shares	22.560	22.560	0.000
Bonds	39.890	39.890	0.000
Preferred	0.960	0.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.869	14.425
Price to Book	1.536	1.890
Price to Sales	1.316	1.311
Price to Cash Flow	8.684	8.289
Dividend Yield	2.509	2.724
5 Years Earnings Growth	10.478	9.975

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.090	15.326
Communication Services	22.210	8.224
Financial Services	17.090	26.018
Technology	5.790	14.577
Industrials	4.910	20.529
Consumer Defensive	4.590	6.435
Healthcare	4.250	9.551
Energy	3.750	8.358
Basic Materials	3.110	9.623
Utilities	2.240	4.519
Real Estate	1.970	5.289

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2026	ES0000012G91	26.64	97.220	+0.13%
Invesco AT1 Capital Bond EUR Hdg Dist	IE00BFZPF439	14.31	16.47	+0.05%
iShares MSCI China UCITS ETF USD Acc	IE00BJ5JPG56	12.94	4.65	-0.85%
Lyxor MSCI China UCITS ETF - Acc	LU1841731745	9.67	16.35	-0.73%
Spain .1 30-Apr-2031	ES0000012H41	0.00	84.550	+0.23%
iShares MSCI China UCITS USD Dist	IE00BL977C92	0.00	4.09	-0.97%
Xtrackers MSCI China UCITS 1C	LU0514695690	0.00	1,198.25	-0.68%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	16.94M	7.21	10.66	-
ES0110407105	10.96M	8.47	5.54	-
Gestion Boutique II Sassola Base FI	3.97M	8.79	-3.87	-
Gestion Boutique B4A Cartera Equil	1.59M	2.54	2.63	2.10
ES0131462097	32.58K	-4.87	-3.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestion Boutique .	96.418	+0.040	+0.04%