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Gestión Boutique Vi Baelo Patrimonio Fi (0P0001CTGR)

Madrid

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143.404 -0.988 -0.68%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Esfera Capital Gestión SGIIC

ISIN: ES0110407097

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.53M

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0P0001CTGR Holdings

Comprehensive information about top holdings and Key Holding Information for the Esfera I Baelo Patrimonio FI (0P0001CTGR) fund. Our Esfera I Baelo Patrimonio FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	60.670	60.670
Bonds	37.260	37.260
Other	2.060	2.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.007	16.799
Price to Book	3.106	2.522
Price to Sales	3.306	1.856
Price to Cash Flow	13.835	10.375
Dividend Yield	2.825	2.450
5 Years Earnings Growth	7.912	9.806

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.460	7.346
Healthcare	16.230	11.781
Basic Materials	14.050	5.027
Real Estate	12.760	3.607
Technology	9.960	20.251
Financial Services	8.490	16.978
Communication Services	7.830	7.004
Consumer Cyclical	6.650	10.661
Industrials	4.910	12.507
Energy	2.650	3.627

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	8.11	98.78	+0.07%
Germany 0 15-Aug-2030	DE0001030708	8.05	89.790	0.00%
Bund Tf 0,5% Fb28 Eur	DE0001102440	3.71	96.55	-0.05%
Tencent ADR	US88032Q1094	3.39	64.990	-0.32%
Wheaton Precious Metals	CA9628791027	2.73	87.11	-3.48%
J&J	US4781601046	2.62	152.44	+0.28%
Royal Gold	US7802871084	2.61	174.94	-2.79%
Apple Inc. 0%	XS2079716853	2.53	-	-
Nordea Bank ABP 0.38%	XS2003499386	2.51	-	-
Taiwan Semiconductor	US8740391003	2.39	225.87	+0.83%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0156572002	68.78M	3.32	4.51	-
ES0173985005	16.78M	-3.95	3.14	-
ES0110407006	8.24M	0.68	6.66	-
ES0110407055	20.96K	-6.87	-3.86	-

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