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Gestión Boutique Viii Global Gradient (0P0001JGVH)

Madrid

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151.681 +1.900 +1.27%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131445126

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24M

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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 %	Short %
Cash	8.040	79.330	71.290
Shares	71.690	71.690	0.000
Bonds	16.450	16.460	0.010
Other	3.820	3.840	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.033	16.189
Price to Book	1.872	2.414
Price to Sales	2.746	1.814
Price to Cash Flow	9.979	9.832
Dividend Yield	1.607	2.492
5 Years Earnings Growth	7.915	10.650

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.810	7.059
Technology	17.160	18.923
Financial Services	16.500	16.458
Consumer Cyclical	13.560	11.886
Communication Services	9.230	7.533
Industrials	4.180	12.372
Healthcare	1.780	11.865
Energy	1.000	4.882
Consumer Defensive	0.990	7.487
Utilities	0.770	3.209

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	7.95	94.160	+0.12%
MicroStrategy	US5949724083	4.12	387.11	-1.04%
Newmont Goldcorp	US6516391066	3.38	53.31	+1.42%
Tencent ADR	US88032Q1094	3.24	65.650	-0.12%
Agnico Eagle Mines	CA0084741085	3.16	118.91	+1.59%
Pan American Silver NQ	CA6979001089	2.90	28.66	+0.60%
iShares Core US Aggregate Bond	US4642872265	2.87	97.95	+0.34%
Vanguard Total Bond Market	US9219378356	2.87	72.69	+0.32%
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	2.84	107.84	+0.32%
Alibaba ADR	US01609W1027	2.23	120.33	-1.27%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	98.02M	7.24	8.45	-
ES0165265002	74.08M	-16.20	8.40	-
ES0184949008	54.66M	-9.20	2.93	-
ES0141116006	55.24M	-8.17	8.51	-
ES0141116030	63.71M	-8.03	7.94	-

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Recent Quotes

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