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Gestión Boutique Iii Pfa Global Fi (0P0001BF0N)

Madrid

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14.023 +0.004 +0.03%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168798009

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.82M

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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 %
Cash	9.260	9.260
Shares	33.270	33.270
Bonds	46.000	46.000
Other	11.480	11.480

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.527	16.385
Price to Book	3.073	2.476
Price to Sales	3.014	1.852
Price to Cash Flow	14.692	10.059
Dividend Yield	0.839	2.436
5 Years Earnings Growth	10.707	11.044

Sector Allocation

Name	Net %	Category Average
Financial Services	36.880	16.037
Technology	25.420	19.137
Consumer Cyclical	9.810	11.998
Communication Services	8.030	7.610
Healthcare	7.730	11.796
Industrials	3.920	12.109
Consumer Defensive	2.990	7.283
Energy	1.610	5.785
Utilities	1.530	3.126
Basic Materials	1.060	6.982
Real Estate	1.020	2.792

Region Allocation

North America
Europe Developed
Asia

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	15.51	78.76	+0.79%
Spain (Kingdom of) 0%	ES0L02506068	9.20	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	9.20	102.810	0.00%
Spain 3.45 30-Jul-2043	ES0000012K95	9.20	96.300	+0.48%
Spain 2.8 31-May-2026	ES0000012L29	9.20	100.921	+0.01%
Spain 3.9 30-Jul-2039	ES0000012L60	9.20	104.140	+0.41%
Spain 0.8 30-Jul-2029	ES0000012K53	9.20	94.110	+0.26%
Berkshire Hathaway B	US0846707026	9.17	534.57	+0.68%
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu	LU1136108674	8.67	40.160	-0.30%
Allspring (Lux) WW USAllCpGr I USD Acc	LU0353189847	0.00	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	88.9M	3.20	8.46	-
ES0165265002	62.51M	-13.66	5.07	-
ES0184949008	48.65M	-8.07	1.52	-
ES0141116030	50.38M	-7.37	9.05	-
ES0141116006	48.83M	-7.47	9.70	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestiֳ³n Boutique.	14.023	+0.004	+0.03%
ZKB Gold AA EUR	2,694.50	-20.50	-0.76%
Öhman Sweden Micr.	1,858.280	-3.590	-0.19%
Kesem KTF STOXX F.	201.61	+1.92	+0.96%
RIGNT 7.5 15-Apr-.	74.50	-0.49	-0.65%
HSBC Global Inves.	72.332	+0.594	+0.83%
UTI Bond Fund Ann.	12.921	+0.030	+0.23%
The Oenoke GBP In.	32.59	-0.05	-0.15%