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Gestión Boutique Viii Audax Fi (0P0001KGYA)

Madrid

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135.526 +1.379 +1.03%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131445134

Asset Class: Other

Morningstar Rating:
Total Assets: 13.17M

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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	98.580	98.580	0.000
Other	1.430	1.440	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.678	16.482
Price to Book	3.828	2.498
Price to Sales	1.866	1.866
Price to Cash Flow	11.225	10.146
Dividend Yield	2.956	2.427
5 Years Earnings Growth	7.711	11.132

Sector Allocation

Equities

Name	Net %	Category Average
Technology	29.430	19.397
Consumer Cyclical	27.620	12.000
Communication Services	12.580	7.463
Healthcare	10.910	11.590
Industrials	10.550	12.173
Consumer Defensive	4.550	7.206
Financial Services	2.370	16.054
Energy	1.980	5.749

Region Allocation

Equities

North America
Europe Developed
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	5.43	822.60	-0.27%
Secunet AG	DE0007276503	3.67	197.200	+5.57%
MONY PLC	GB00B1ZBKY84	3.44	192.60	+0.36%
Logista	ES0105027009	3.37	29.82	+0.07%
InMode	IL0011595993	3.33	14.92	+0.07%
Trigano	FR0005691656	3.26	98.80	-1.20%
Laborat.Rovi	ES0157261019	3.16	49.040	-0.93%
Rightmove	GB00BGDT3G23	3.06	743.00	+0.65%
Cisco	US17275R1023	2.97	55.76	0.00%
Malibu Boats Inc	US56117J1007	2.93	27.01	+3.45%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0110407105	11.27M	0.58	6.64	-
Gestion Boutique II Sassola Base FI	3.86M	-2.89	-2.20	-
Gestion Boutique B4A Cartera Equil	1.59M	-0.34	2.38	1.25
ES0131462097	31.9K	-0.10	0.43	-
ES0131445043	20.37K	-2.09	-0.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esfera III Manage.	135.526	+1.379	+1.03%