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Baelo Dividendo Creciente A Fi (0P0001QYEF)

Madrid

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11.071 +0.098 +0.89%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0137768000

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.18M

General
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0P0001QYEF Holdings

Comprehensive information about top holdings and Key Holding Information for the Baelo Dividendo Creciente A FI (0P0001QYEF) fund. Our Baelo Dividendo Creciente A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.320	1.320
Shares	98.050	98.050
Bonds	0.620	0.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.557	15.478
Price to Book	2.052	2.627
Price to Sales	1.160	1.851
Price to Cash Flow	9.748	10.363
Dividend Yield	3.591	3.399
5 Years Earnings Growth	7.169	9.276

Sector Allocation

Name	Net %	Category Average
Industrials	26.550	12.363
Consumer Cyclical	15.340	8.648
Consumer Defensive	13.820	11.886
Healthcare	11.320	13.156
Financial Services	10.930	19.431
Technology	9.640	14.356
Utilities	6.330	5.657
Energy	3.840	5.791
Basic Materials	2.240	3.784

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Legrand	FR0010307819	4.75	98.42	-1.01%
Michelin	FR001400AJ45	4.21	32.52	-0.43%
Capgemini	FR0000125338	3.84	143.20	+0.95%
Grupo Catalana Occidente	ES0116920333	3.71	48.800	+0.31%
Logista	ES0105027009	3.46	30.74	+0.07%
Inditex	ES0148396007	3.39	47.720	-0.19%
Vidrala	ES0183746314	3.31	94.500	-0.53%
Reply	IT0005282865	3.28	157.70	0.00%
Terna	IT0003242622	3.15	8.724	-0.14%
Cranswick	GB0002318888	3.08	5,290.0	+0.76%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	89.33M	3.20	8.46	-
ES0165265002	63.67M	-13.66	5.07	-
ES0184949008	48.95M	-8.07	1.52	-
ES0141116006	50.5M	-7.47	9.70	-
ES0141116030	52.29M	-7.37	9.05	-

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Recent Quotes

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