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Gestión Boutique Iii Pfa Global Fi (0P0001BF0N)

Madrid

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15.053 +0.015 +0.10%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168798009

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.96M

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0P0001BF0N Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestiֳ³n Boutique III PFA Global FI (0P0001BF0N) fund. Our Gestiֳ³n Boutique III PFA Global 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	0.430	0.470	0.040
Shares	86.110	86.110	0.000
Bonds	0.270	0.270	0.000
Other	13.190	13.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.856	16.847
Price to Book	2.264	2.484
Price to Sales	1.857	1.872
Price to Cash Flow	10.909	10.038
Dividend Yield	2.235	2.452
5 Years Earnings Growth	8.407	11.007

Sector Allocation

Name	Net %	Category Average
Technology	26.300	19.596
Financial Services	25.760	16.249
Consumer Cyclical	9.600	11.735
Communication Services	8.720	7.633
Healthcare	8.370	11.162
Industrials	7.420	12.839
Consumer Defensive	4.460	7.144
Energy	3.270	4.851
Utilities	2.940	3.366
Basic Materials	2.360	7.122
Real Estate	0.800	2.650

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Nasdaq 100 UCITS	IE00B53SZB19	14.30	1,361.20	+1.10%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	13.70	91.83	+0.41%
Invesco Technology S&P US Select Sector	IE00B3VSSL01	11.95	798.40	+1.28%
Vanguard FTSE All-World High Div Yld	IE00B8GKDB10	11.53	57.43	+0.10%
T. Rowe Price Funds SICAV - Global Focused Growth	LU1127969597	10.75	41.370	+0.53%
VanEck Vectors Morningstar Developed Markets Divid	NL0011683594	10.33	44.04	+0.17%
Xtrackers MSCI World Value UCITS 1C	IE00BL25JM42	10.02	46.78	+0.28%
Berkshire Hathaway B	US0846707026	8.19	506.91	+1.08%
Allspring (Lux) WW USAllCpGr I USD Acc	LU0353189847	8.05	-	-
Spain 2.55 31-Oct-2032	ES0000012K61	0.00	97.880	+0.15%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	102.44M	10.45	11.78	-
ES0165265002	78.4M	-0.24	14.02	-
ES0141116006	74.47M	3.45	11.65	-
ES0141116030	74.47M	3.38	11.04	-
ES0184949008	50.33M	6.40	9.09	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestiֳ³n Boutique.	15.053	+0.015	+0.10%
Fonsvila-Real FI	6.325	-0.002	-0.03%
First Private Eur.	142.900	+0.500	+0.35%
3339	32.95	-0.15	-0.45%
BlackRock Global .	11.630	+0.030	+0.26%
PIMCO Funds: Glob.	15.510	+0.040	+0.26%
AB Sustainable US.	53.440	-0.040	-0.07%
Daiwa ETF TSE Ban.	144.0	0.0	0.00%