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Gestión Boutique Viii Audax Fi (0P0001KGYA)

Madrid

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144.787 -0.711 -0.49%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131445134

Asset Class: Other

Morningstar Rating:
Total Assets: 14.19M

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0P0001KGYA Holdings

Comprehensive information about top holdings and Key Holding Information for the Esfera III Managed Volatility FI (0P0001KGYA) fund. Our Esfera III Managed Volatility FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	97.700	97.700
Bonds	0.290	0.290
Other	2.010	2.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.806	16.305
Price to Book	3.897	2.427
Price to Sales	1.873	1.822
Price to Cash Flow	12.558	9.865
Dividend Yield	3.091	2.494
5 Years Earnings Growth	13.729	10.488

Sector Allocation

Name	Net %	Category Average
Technology	29.990	18.923
Consumer Cyclical	27.960	11.881
Communication Services	12.750	7.480
Healthcare	12.400	11.772
Industrials	10.480	12.531
Consumer Defensive	2.630	7.439
Financial Services	2.260	16.295
Energy	1.520	4.933

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Evolution AB	SE0012673267	4.53	745.40	+2.70%
Trigano	FR0005691656	3.92	150.00	+2.04%
Novo Nordisk ADR	US6701002056	3.55	68.51	+1.20%
MONY PLC	GB00B1ZBKY84	3.38	218.00	-0.27%
FDJ United	FR0013451333	3.18	33.28	+0.67%
Laborat.Rovi	ES0157261019	3.17	54.900	+1.20%
Adyen	NL0012969182	3.15	1,576.60	+2.91%
Rightmove	GB00BGDT3G23	3.14	787.00	+0.74%
Logista	ES0105027009	3.10	27.82	+0.94%
Adobe	US00724F1012	3.06	385.83	+0.23%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0110407105	12.36M	5.43	6.93	-
Gestion Boutique II Sassola Base FI	4.17M	-0.96	0.93	-
Gestion Boutique B4A Cartera Equil	1.49M	0.51	2.80	1.25
ES0131462097	31.85K	-2.15	0.47	-
ES0131445043	21.3K	-2.09	-0.77	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Esfera III Manage.	144.787	-0.711	-0.49%
Mercer Global Lis.	0.532	-0.001	-0.13%
Mi-Fonds CH Swiss.	112.720	+0.130	+0.12%
F&C Traditional F.	23.780	+0.120	+0.51%
Swisscanto (LU) B.	99.290	+0.100	+0.10%
DEGEF-Bayer-Mitar.	93.960	+0.290	+0.31%
Arquiuno FI	23.80	+0.03	+0.15%
Franklin Templeto.	13.120	+0.010	+0.08%