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Gestión Boutique Viii Mustallar Fi (0P0001HH0A)

Madrid

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96.301 -0.020 -0.02%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131445043

Asset Class: Other

Morningstar Rating:
Total Assets: 72.58K

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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	26.710	34.330	7.620
Bonds	72.160	72.160	0.000
Preferred	1.130	1.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.869	14.206
Price to Book	1.536	1.814
Price to Sales	1.316	1.343
Price to Cash Flow	8.684	8.465
Dividend Yield	2.509	2.727
5 Years Earnings Growth	10.478	10.386

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.298	11.867
Corporate	16.768	12.233
Cash	15.680	146.138
Derivative	-0.185	25.211

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco AT1 Capital Bond EUR Hdg Dist	IE00BFZPF439	17.30	16.21	+0.19%
Spain 1.85 30-Jul-2035	ES0000012E69	11.22	89.330	-0.18%
Spain (Kingdom of) 3.1%	ES0L02506068	11.22	-	-
Spain (Kingdom of) 3.1%	ES0L02502075	11.22	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	11.22	92.480	-0.32%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	11.22	96.09	-0.24%
Spain 20Y	ES0000012411	11.22	3.509	0.00%
Spain 15Y	ES00000123C7	0.00	3.357	+0.18%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	15.1M	10.86	10.71	-
ES0110407105	10.96M	9.00	8.08	-
Gestion Boutique II Sassola Base FI	4.15M	10.76	-0.10	-
Gestion Boutique B4A Cartera Equil	1.6M	3.36	3.28	1.99
ES0131462097	32.57K	2.56	-1.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestion Boutique .	96.301	-0.020	-0.02%