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Gestión Boutique Viii Audax Fi (0P0001KGYA)

Madrid

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150.034 +0.655 +0.44%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131445134

Asset Class: Other

Morningstar Rating:
Total Assets: 14.77M

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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 %	Short %
Shares	98.340	98.340	0.000
Other	1.660	1.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.286	16.847
Price to Book	4.119	2.484
Price to Sales	1.906	1.872
Price to Cash Flow	12.920	10.038
Dividend Yield	2.946	2.452
5 Years Earnings Growth	13.702	11.007

Sector Allocation

Equities

Name	Net %	Category Average
Technology	30.720	19.596
Consumer Cyclical	30.670	11.735
Communication Services	11.770	7.633
Industrials	10.630	12.839
Healthcare	10.590	11.162
Consumer Defensive	2.210	7.144
Financial Services	2.110	16.249
Energy	1.300	4.851

Region Allocation

Equities

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	5.85	820.00	-3.60%
Trigano	FR0005691656	3.63	150.80	-0.85%
Rightmove	GB00BGDT3G23	3.36	743.20	-1.06%
Jumbo Interactive	AU000000JIN0	3.18	12.22	0.00%
MONY PLC	GB00B1ZBKY84	3.17	199.80	-0.40%
Laborat.Rovi	ES0157261019	3.15	58.000	-0.60%
Logista	ES0105027009	3.02	28.00	-0.21%
Secunet AG	DE0007276503	3.02	193.200	-1.23%
Cisco	US17275R1023	2.94	69.09	-0.49%
Auto Trader Group Plc	GB00BVYVFW23	2.94	803.20	-0.20%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0110407105	13.26M	11.22	6.99	-
Gestion Boutique II Sassola Base FI	4.33M	1.11	3.04	-
Gestion Boutique B4A Cartera Equil	1.49M	1.42	3.41	1.40
ES0131462097	31.77K	-2.38	0.43	-
ES0131445043	401.11K	-2.09	-0.77	-

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