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Gestión Boutique Viii Global Dynamic Allocation (0P0001JGVG)

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Condition

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111.372 +0.528    +0.48%
27/08 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0131445118 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.01M
Gestion Boutique VIII Savanto FI 111.372 +0.528 +0.48%

0P0001JGVG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gestion Boutique VIII Savanto FI (0P0001JGVG) fund. Our Gestion Boutique VIII Savanto FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Shares 54.300 54.300 0.000
Bonds 37.630 37.780 0.150
Convertible 0.510 0.510 0.000
Preferred 0.050 0.050 0.000
Other 9.580 9.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.840 16.847
Price to Book 3.472 2.484
Price to Sales 2.515 1.872
Price to Cash Flow 13.637 10.038
Dividend Yield 1.851 2.452
5 Years Earnings Growth 8.953 11.007

Sector Allocation

Name  Net % Category Average
Technology 29.440 19.596
Financial Services 16.450 16.249
Industrials 10.020 12.839
Consumer Cyclical 9.760 11.735
Communication Services 9.250 7.633
Healthcare 8.700 11.162
Consumer Defensive 5.860 7.144
Energy 3.180 4.851
Basic Materials 2.780 7.122
Utilities 2.750 3.366
Real Estate 1.800 2.650

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Amundi MSCI World UCITS DR USD Acc IE000BI8OT95 14.09 131.40 -0.67%
  SPDR MSCI World UCITS IE00BFY0GT14 12.60 44.69 -0.49%
  Xtrackers MSCI World Quality UCITS ETF 1C IE00BL25JL35 11.10 65.26 -0.56%
  MAN GLG Global Investment Grade Opportunities I H IE000VA5W9H0 10.23 127.510 +0.11%
Dodge & Cox Worldwide Global Bd €Hdg Acc IE00BLG30W12 7.66 - -
  SPDR MSCI All Country World UCITS IE00B44Z5B48 7.65 269.19 -0.50%
  Invesco Physical Gold ETC IE00B579F325 4.85 331.90 +1.12%
  iShares Physical Gold IE00B4ND3602 4.45 66.92 +1.15%
Man GlInGd Opports I USD Acc IE000XOE1GE5 4.44 - -
  Dodge & Cox Worldwide Fds plc Globl Bond EUR Acc IE00B51Q8R41 4.17 17.520 -0.17%

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestion Value A FI 106.55M 10.45 11.78 -
  ES0165265002 79.59M -0.24 14.02 -
  ES0141116006 56.7M 3.45 11.65 -
  ES0141116030 81.79M 3.38 11.04 -
  ES0184949008 56.34M 6.40 9.09 -
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