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Gestión Boutique Viii Audax Fi (0P0001KGYA)

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Condition

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159.071 -1.300    -0.81%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0131445134 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 14.97M
Esfera III Managed Volatility FI 159.071 -1.300 -0.81%

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 %  Short %
Cash 0.280 1.110 0.830
Shares 98.370 98.370 0.000
Bonds 1.340 1.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.462 16.302
Price to Book 4.777 2.489
Price to Sales 2.368 1.849
Price to Cash Flow 14.778 10.170
Dividend Yield 2.122 2.438
5 Years Earnings Growth 8.734 12.410

Sector Allocation

Name  Net % Category Average
Technology 28.940 20.522
Consumer Cyclical 25.540 12.446
Communication Services 13.070 7.466
Healthcare 12.610 12.603
Industrials 9.680 12.036
Consumer Defensive 4.610 7.664
Financial Services 2.820 15.304
Energy 2.730 3.369

Region Allocation

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

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name ISIN Weight % Last Change %
  InMode IL0011595993 4.14 16.95 -0.76%
  Lululemon Athletica US5500211090 3.41 383.49 +1.07%
  Malibu Boats Inc US56117J1007 3.40 36.92 -1.36%
  Cisco US17275R1023 3.29 58.98 +0.79%
  Trigano FR0005691656 3.02 120.20 -0.08%
  Grand Canyon Education US38526M1062 2.98 160.97 +0.41%
  Accenture IE00B4BNMY34 2.90 358.77 -2.07%
  Logista ES0105027009 2.79 29.280 +0.21%
  Visa A US92826C8394 2.77 317.22 -0.15%
  MONY PLC GB00B1ZBKY84 2.73 191.17 +0.77%

Top Other Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0110407105 10.96M 9.00 8.08 -
  Gestion Boutique II Sassola Base FI 4.15M 10.76 -0.10 -
  Gestion Boutique B4A Cartera Equil 1.6M 3.36 3.28 1.99
  ES0131445043 72.58K 14.97 -2.36 -
  ES0131462097 32.57K 2.56 -1.08 -
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