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Gestión Boutique Iii Galaxy Internacional Fi (0P0001EQT6)

Madrid

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12.340 -0.040 -0.28%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168798074

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53M

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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	0.020	7.120	7.100
Shares	71.440	72.840	1.400
Bonds	28.430	29.220	0.790
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.543	16.492
Price to Book	1.839	2.532
Price to Sales	0.759	1.885
Price to Cash Flow	7.451	10.312
Dividend Yield	2.083	2.408
5 Years Earnings Growth	8.062	11.374

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.710	12.562
Technology	26.670	21.109
Financial Services	15.100	15.995
Industrials	7.270	11.964
Healthcare	6.700	11.971
Communication Services	4.380	7.828
Basic Materials	3.770	6.598
Consumer Defensive	2.290	7.470
Utilities	0.050	2.754
Real Estate	0.040	2.841
Energy	0.020	3.133

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	3.65	332.14	-2.74%
Spain 3.45 31-Oct-2034	ES0000012N35	3.44	99.860	-0.53%
Salesforce Inc	US79466L3024	3.12	277.05	+1.52%
Berkshire Hathaway B	US0846707026	3.05	496.25	-0.17%
Alphabet C	US02079K1079	3.02	165.98	-1.09%
Faes Farma	ES0134950F36	2.93	3.325	-2.64%
Amazon.com	US0231351067	2.73	196.59	+1.05%
Miquel Cost.	ES0164180012	2.66	12.800	-2.66%
Btp Tf 3,85% St49 Eur	IT0005363111	2.61	90.570	-0.88%
Nagarro SE	DE000A3H2200	2.53	77.40	-7.08%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	93.1M	3.79	10.82	-
ES0165265002	64.33M	2.08	11.16	-
ES0141116006	51.9M	0.05	15.54	-
ES0141116030	53M	0.08	14.61	-
ARIETE PATRIMONIAL	45.89M	1.68	3.32	0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestion Boutique .	12.340	-0.040	-0.28%