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Gestión Boutique Viii Flexible Value Investment Fi (0P0001IHDV)

Madrid

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89.156 -0.061 -0.07%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131445084

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04M

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0P0001IHDV Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestion Boutique VIII Flexible Value Investment FI (0P0001IHDV) fund. Our Gestion Boutique VIII Flexible Value Investment FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.650	10.650
Shares	33.940	33.940
Bonds	53.260	53.260
Other	2.150	2.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.120	16.241
Price to Book	1.129	2.422
Price to Sales	0.496	1.822
Price to Cash Flow	6.250	9.885
Dividend Yield	3.941	2.475
5 Years Earnings Growth	29.211	10.778

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.160	11.970
Consumer Defensive	27.610	7.476
Energy	16.220	4.858
Technology	12.220	19.058
Industrials	8.550	12.275
Healthcare	7.250	11.882

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02506068	10.65	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	10.65	103.090	+0.34%
Spain 3.45 30-Jul-2043	ES0000012K95	10.65	96.630	+0.35%
Spain 2.8 31-May-2026	ES0000012L29	10.65	100.754	-0.11%
Spain 3.9 30-Jul-2039	ES0000012L60	10.65	104.070	+0.55%
Spain 0.8 30-Jul-2029	ES0000012K53	10.65	94.090	+0.22%
SAF Holland	DE000SAFH001	5.06	16.320	+0.25%
JAKKS Pacific	US47012E4035	4.50	20.13	-1.56%
Kitron	NO0003079709	4.15	59.00	+1.11%
National Fuel Gas	US6361801011	3.92	82.54	+0.66%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	89.33M	0.75	7.10	-
ES0165265002	63.67M	-16.20	8.40	-
ES0184949008	50.33M	-9.20	2.93	-
ES0141116006	49.5M	-8.17	8.51	-
ES0141116030	49.5M	-8.03	7.94	-

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Recent Quotes

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	Gestion Boutique .	89.156	-0.061	-0.07%
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