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Gestión Boutique Iii Pfa Global Fi (0P0001BF0N)

Madrid

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15.301 -0.003 -0.02%

14/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168798009

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.67M

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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	3.730	3.770	0.040
Shares	85.750	85.750	0.000
Bonds	0.030	0.030	0.000
Other	10.490	10.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.411	16.321
Price to Book	4.499	2.513
Price to Sales	3.800	1.861
Price to Cash Flow	17.369	10.166
Dividend Yield	0.934	2.427
5 Years Earnings Growth	11.224	11.722

Sector Allocation

Name	Net %	Category Average
Technology	35.580	21.070
Financial Services	17.010	15.112
Consumer Cyclical	12.010	12.459
Communication Services	10.380	7.708
Healthcare	10.040	12.511
Consumer Defensive	5.810	7.673
Industrials	4.880	11.996
Energy	1.380	3.180
Basic Materials	1.290	6.719
Utilities	1.130	2.887
Real Estate	0.480	2.924

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	17.29	93.39	+1.32%
Allspring (Lux) WW USAllCpGr I EUR Acc	LU0353189847	15.65	-	-
iShares Nasdaq 100 UCITS	IE00B53SZB19	15.13	1,226.32	+0.89%
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu	LU1136108674	10.80	48.840	+0.16%
Invesco Technology S&P US Select Sector	IE00B3VSSL01	10.49	689.37	+0.81%
T. Rowe Price Funds SICAV - Global Focused Growth	LU1127969597	9.96	43.960	+0.59%
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	9.85	66.435	+0.58%
Berkshire Hathaway B	US0846707026	7.65	467.95	+1.11%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	88.29M	7.40	9.93	-
ES0165265002	61.02M	32.45	6.20	-
ES0141116006	52.97M	11.15	17.71	-
ES0141116030	52.97M	10.64	16.60	-
ARIETE PATRIMONIAL	45.62M	4.73	1.97	0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestiֳ³n Boutique.	15.301	-0.003	-0.02%