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Gest Bout Viii Inver Value Global Fnd Fi (0P0001RLV0)

Madrid

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15.412 +0.045 +0.29%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131445142

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.5M

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0P0001RLV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gest Bout VIII/Inver Value Global Fnd FI (0P0001RLV0) fund. Our Gest Bout VIII/Inver Value Global Fnd 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	6.070	16.170	10.100
Shares	68.690	68.690	0.000
Bonds	17.590	17.590	0.000
Other	7.650	7.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.811	16.755
Price to Book	1.138	2.478
Price to Sales	0.495	1.866
Price to Cash Flow	4.594	10.012
Dividend Yield	1.157	2.456
5 Years Earnings Growth	11.553	10.846

Sector Allocation

Name	Net %	Category Average
Technology	29.920	19.485
Consumer Defensive	26.330	7.170
Industrials	12.240	12.828
Consumer Cyclical	9.170	11.813
Financial Services	8.860	16.182
Healthcare	6.850	11.226
Basic Materials	5.240	7.145
Energy	1.380	4.879

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Newprinces	IT0005385213	10.91	24.65	-0.80%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	4.24	100.380	-0.20%
TGS ASA 8.5%	-	3.62	-	-
Savencia	FR0000120107	3.31	63.40	0.00%
International Petroleum Corp 7.25%	NO0012423476	3.25	-	-
Claranova	FR0013426004	3.00	1.91	+0.53%
Nagarro SE	DE000A3H2200	2.94	53.20	+1.33%
Teleperformance	FR0000051807	2.63	73.40	+1.10%
Open Text	CA6837151068	2.57	43.63	-0.41%
Hims Hers Health	US4330001060	2.41	42.18	-6.47%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	104.95M	10.45	11.78	-
ES0165265002	79.92M	-0.24	14.02	-
ES0141116006	56.17M	3.45	11.65	-
ES0141116030	78.75M	3.38	11.04	-
ES0184949008	55.91M	6.40	9.09	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Gest Bout VIII/In.	15.412	+0.045	+0.29%
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eQ Euro Investmen.	86.732	-0.153	-0.18%
SAFARI MASTER FUN.	2.594	+0.018	+0.70%
Nordea Tv Eur3m+0.	101.11	0.00	0.00%
601116	10.92	+0.08	+0.74%
AIAGY	55.40	0.00	0.00%
PPERY	11.68	-0.25	-2.10%