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Gestión Boutique Iii Galaxy Internacional Fi (0P0001EQT6)

Madrid

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12.505 -0.011 -0.09%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168798074

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49M

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0P0001EQT6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestion Boutique III/Galaxy Internacional (0P0001EQT6) fund. Our Gestion Boutique III/Galaxy Internacional 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	5.010	5.200	0.190
Shares	66.610	66.610	0.000
Bonds	22.650	22.650	0.000
Convertible	0.010	0.010	0.000
Other	5.720	5.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.931	16.847
Price to Book	1.700	2.484
Price to Sales	0.746	1.872
Price to Cash Flow	8.013	10.038
Dividend Yield	1.982	2.452
5 Years Earnings Growth	9.960	11.007

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.640	11.735
Technology	27.070	19.596
Industrials	9.990	12.839
Financial Services	8.410	16.249
Healthcare	7.220	11.162
Basic Materials	5.680	7.122
Communication Services	3.670	7.633
Consumer Defensive	3.010	7.144
Energy	2.310	4.851
Utilities	0.010	3.366

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	4.60	100.560	-0.06%
Faes Farma	ES0134950F36	3.59	4.200	-0.47%
Btp Tf 3,85% St49 Eur	IT0005363111	3.00	92.920	-0.82%
TLITF 7.75 24-Jan-2033	XS0161100515	2.73	123.23	-0.32%
AMD	US0079031078	2.61	162.63	-3.53%
Alphabet C	US02079K1079	2.43	213.53	+0.55%
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	2.42	1.304	0.00%
Trigano	FR0005691656	2.41	150.80	-0.85%
Alibaba ADR	US01609W1027	2.39	135.00	+12.90%
Amazon.com	US0231351067	2.34	229.00	-1.12%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	106.55M	10.45	11.78	-
ES0165265002	79.59M	-0.24	14.02	-
ES0141116006	56.7M	3.45	11.65	-
ES0141116030	81.79M	3.38	11.04	-
ES0184949008	56.34M	6.40	9.09	-

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Recent Quotes

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