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Gestion Boutique V Darwin Fi (0P00017QSO)

Madrid

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Esfera Darwin FI historical data, for real-time data please try another search

83.546 -0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131462006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1Array

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0P00017QSO Holdings

Comprehensive information about top holdings and Key Holding Information for the Esfera Darwin FI (0P00017QSO) fund. Our Esfera Darwin 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.427	16.847
Price to Book	2.242	2.484
Price to Sales	2.228	1.872
Price to Cash Flow	10.938	10.038
Dividend Yield	2.387	2.452
5 Years Earnings Growth	8.293	11.007

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	164.086

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	DE000A1MECS1	7.81	-	-
WisdomTree Physical Swiss Gold ETC	DE000A1DCTL3	7.77	-	-
iShares Edge MSCI World Min Vol	IE00B8FHGS14	6.31	62.600	-0.08%
Amundi Index Solutions - Amundi Index FTSE EPRA NA	LU1737652823	5.46	51.79	+0.04%
Hsbc Etfs	DE000A1JXC78	5.19	-	-
Bund Lug34 Eur 4,75	DE0001135226	5.16	116.99	+0.25%
United States Treasury Bonds 4.5%	-	4.33	-	-
iShares MSCI World Quality Factor UCITS	IE00BP3QZ601	4.12	64.05	-0.61%
iShares MSCI World Momentum Factor UCITS	IE00BP3QZ825	3.44	78.35	-0.97%
ProShares S&P 500 Dividend Aristocrats	-	3.12	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	79.13M	0.62	2.84	-
ES0156572002	72.2M	2.79	3.79	-
ES0173985005	16.89M	-2.07	3.59	-
ES0110407006	8.53M	-1.47	5.18	-
ES0110407055	1.16M	-9.26	-3.06	-

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