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Gestión Boutique Viii Global Gradient (0P0001JGVH)

Madrid

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157.613 +1.245 +0.80%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131445126

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27M

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0P0001JGVH Holdings

Comprehensive information about top holdings and Key Holding Information for the Esfera III Global Gradient (0P0001JGVH) fund. Our Esfera III Global Gradient portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	88.880	88.880
Bonds	6.680	6.680
Other	4.440	4.440

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.904	16.419
Price to Book	1.849	2.441
Price to Sales	2.948	1.833
Price to Cash Flow	10.029	9.849
Dividend Yield	1.604	2.486
5 Years Earnings Growth	8.203	10.349

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.990	7.082
Technology	21.080	19.015
Financial Services	17.900	16.361
Consumer Cyclical	10.310	11.852
Communication Services	9.080	7.542
Industrials	3.750	12.670
Healthcare	1.630	11.668
Consumer Defensive	1.270	7.357
Energy	1.140	4.862
Utilities	0.840	3.235

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	6.68	102.720	0.00%
MicroStrategy	US5949724083	4.86	451.34	-1.00%
Agnico Eagle Mines	CA0084741085	4.02	118.61	-0.92%
Newmont Goldcorp	US6516391066	3.94	57.99	-0.79%
Pan American Silver NQ	CA6979001089	3.05	28.39	-1.83%
Marathon Digital	US5657881067	2.81	19.97	+2.73%
Tencent ADR	US88032Q1094	2.65	66.270	+0.02%
Wheaton Precious Metals	CA9628791027	2.58	89.00	-1.66%
Barrick Mining	CA06849F1080	2.16	20.81	-1.93%
Franco-Nevada	CA3518581051	2.15	212.51	-0.53%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	101.54M	7.30	12.20	-
ES0165265002	76.83M	-6.20	17.20	-
ES0141116006	56.43M	0.19	12.89	-
ES0141116030	71.41M	0.36	12.18	-
ES0184949008	55.33M	2.86	11.00	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Esfera III Global.	157.613	+1.245	+0.80%
Vanguard Wellingt.	78.38	+0.15	+0.19%
Obligaciones Tf 4.	101.10	0.00	0.00%
FUNDO DE INVESTIM.	27.110	+0.015	+0.06%
Ve-RI Listed Real.	1,606.120	+7.120	+0.45%
Aviva CU CRT Euro.	7.180	0.000	0.00%
PIMCO Funds: Glob.	12.810	0.000	0.00%
UBS (Lux) Equity .	317.930	+3.390	+1.08%