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

Madrid

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15.180 -0.046 -0.30%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131445142

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.12M

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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 %
Shares	73.930	73.930
Bonds	22.800	22.800
Other	3.270	3.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.503	16.420
Price to Book	1.412	2.441
Price to Sales	0.635	1.833
Price to Cash Flow	5.170	9.849
Dividend Yield	1.519	2.486
5 Years Earnings Growth	14.143	10.351

Sector Allocation

Name	Net %	Category Average
Technology	29.880	19.015
Consumer Defensive	17.540	7.359
Financial Services	17.530	16.356
Industrials	15.630	12.669
Consumer Cyclical	5.920	11.853
Basic Materials	5.180	7.086
Energy	4.820	4.863
Healthcare	2.250	11.672
Real Estate	1.260	2.757

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Newprinces	IT0005385213	9.15	20.95	-0.24%
Flow Traders NV	BMG3602E1084	6.67	26.80	-0.22%
Spain 3.9 30-Jul-2039	ES0000012L60	5.32	103.700	-0.19%
Open Text	CA6837151068	4.46	41.12	+1.26%
TGS ASA 5.22%	-	4.34	-	-
Fasadgruppen Group AB	SE0015195771	4.03	31.10	+2.47%
Claranova	FR0013426004	3.95	2.37	+3.27%
International Petroleum Corp 7.25%	NO0012423476	3.68	-	-
Nagarro SE	DE000A3H2200	3.55	57.00	+0.09%
Teleperformance	FR0000051807	2.87	88.12	+3.77%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	100.5M	7.30	12.20	-
ES0165265002	77.39M	-6.20	17.20	-
ES0141116006	56.04M	0.19	12.89	-
ES0141116030	73M	0.36	12.18	-
ES0184949008	56.03M	2.86	11.00	-

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