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Gestión Boutique Viii Audax Fi (0P0001KGYA)

Madrid

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147.725 +1.351 +0.92%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0131445134

Asset Class: Other

Morningstar Rating:
Total Assets: 14.81M

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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	98.230	98.230	0.000
Other	1.770	1.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.219	16.189
Price to Book	3.682	2.414
Price to Sales	1.723	1.814
Price to Cash Flow	12.265	9.832
Dividend Yield	3.136	2.492
5 Years Earnings Growth	7.156	10.650

Sector Allocation

Equities

Name	Net %	Category Average
Technology	28.800	18.923
Consumer Cyclical	28.600	11.886
Communication Services	13.380	7.533
Industrials	11.230	12.372
Healthcare	11.210	11.865
Consumer Defensive	2.570	7.487
Financial Services	2.320	16.458
Energy	1.900	4.882

Region Allocation

Equities

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Evolution AB	SE0012673267	5.01	651.80	-0.15%
Trigano	FR0005691656	4.10	135.50	-0.29%
Logista	ES0105027009	3.57	28.58	-0.14%
MONY PLC	GB00B1ZBKY84	3.52	217.00	+0.74%
FDJ United	FR0013451333	3.36	31.74	-0.56%
Rightmove	GB00BGDT3G23	3.35	756.00	-0.32%
Laborat.Rovi	ES0157261019	3.27	55.400	+0.54%
Auto Trader Group Plc	GB00BVYVFW23	3.25	790.00	+0.03%
Reply	IT0005282865	3.08	149.10	-0.86%
Secunet AG	DE0007276503	3.07	223.500	-2.19%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0110407105	12.34M	-0.89	6.58	-
Gestion Boutique II Sassola Base FI	4.18M	-5.45	-0.28	-
Gestion Boutique B4A Cartera Equil	1.63M	-1.82	1.74	1.08
ES0131462097	31.88K	-2.08	0.22	-
ES0131445043	21.01K	-2.09	-0.77	-

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