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Gestión Boutique Viii Audax Fi (0P0001KGYA)

Madrid

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146.241 -0.171 -0.12%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131445134

Asset Class: Other

Morningstar Rating:
Total Assets: 14.42M

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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	97.920	97.920
Bonds	0.100	0.100
Other	1.990	1.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.170	16.707
Price to Book	3.999	2.476
Price to Sales	1.875	1.865
Price to Cash Flow	12.841	9.978
Dividend Yield	3.113	2.464
5 Years Earnings Growth	13.276	10.863

Sector Allocation

Name	Net %	Category Average
Technology	30.740	19.548
Consumer Cyclical	29.900	11.792
Communication Services	11.880	7.624
Healthcare	11.040	11.240
Industrials	10.500	12.760
Consumer Defensive	2.420	7.178
Financial Services	2.120	16.232
Energy	1.390	4.846

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Evolution AB	SE0012673267	5.09	876.40	+0.21%
Trigano	FR0005691656	4.52	153.90	+0.07%
MONY PLC	GB00B1ZBKY84	3.54	198.00	-1.88%
Novo Nordisk ADR	US6701002056	3.31	51.08	+4.76%
FDJ United	FR0013451333	3.29	28.36	+0.64%
Rightmove	GB00BGDT3G23	3.28	788.00	-3.71%
Laborat.Rovi	ES0157261019	3.21	53.750	+1.22%
Secunet AG	DE0007276503	3.17	219.000	+0.23%
Logista	ES0105027009	3.04	28.880	+0.98%
Jumbo Interactive	AU000000JIN0	2.96	10.83	-1.28%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0110407105	12.87M	11.70	7.15	-
Gestion Boutique II Sassola Base FI	4.25M	1.57	3.19	-
Gestion Boutique B4A Cartera Equil	1.49M	1.37	3.39	1.40
ES0131462097	31.8K	-2.38	0.43	-
ES0131445043	401.05K	-2.09	-0.77	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Esfera III Manage.	146.241	-0.171	-0.12%
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600241	8.58	+0.02	+0.23%
Migdal USD Denomi.	124.040	+0.030	+0.02%
SHOPm	1,870.00	-10.00	-0.53%
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