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Baelo Dividendo Creciente D Fi (0P0001QYEG)

Madrid

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10.812 +0.015 +0.14%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0137768018

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.17M

General
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0P0001QYEG Holdings

Comprehensive information about top holdings and Key Holding Information for the Baelo Dividendo Creciente D FI (0P0001QYEG) fund. Our Baelo Dividendo Creciente D 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.872	15.896
Price to Book	1.858	2.664
Price to Sales	1.037	1.860
Price to Cash Flow	8.915	10.233
Dividend Yield	4.687	3.391
5 Years Earnings Growth	6.388	8.130

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	22.280	12.519
Financial Services	19.310	19.276
Consumer Defensive	15.830	11.642
Consumer Cyclical	11.860	8.587
Healthcare	8.720	12.365
Technology	8.080	15.621
Energy	6.700	5.709
Utilities	5.100	5.926
Basic Materials	2.100	3.836

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	4.72	4,314.0	+2.03%
Poste Italiane	IT0003796171	4.27	19.665	-0.23%
Logista	ES0105027009	4.16	28.98	+0.35%
IG Group	GB00B06QFB75	3.88	1,139.00	0.00%
Viscofan	ES0184262212	3.77	60.000	-0.33%
Reply	IT0005282865	3.39	127.00	-1.24%
Philip Morris	US7181721090	3.36	170.32	+0.08%
Terna	IT0003242622	3.31	8.490	+0.86%
Gaztransport et Technigaz SA	FR0011726835	2.70	162.10	+0.25%
FinecoBank	IT0000072170	2.66	18.5450	-0.93%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	101.91M	11.27	12.05	-
ES0165265002	78.28M	-0.12	14.07	-
ES0141116006	56.11M	3.45	11.65	-
ES0141116030	77.11M	3.38	11.04	-
ES0184949008	55.36M	6.77	9.22	-

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