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Gestión Boutique Vi Baelo Patrimonio Fi (0P0001CTGR)

Madrid

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143.831 -0.418 -0.29%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407097

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.6M

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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 %	Short %
Shares	60.270	60.270	0.000
Bonds	37.590	37.590	0.000
Other	2.140	2.150	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.024	17.297
Price to Book	3.151	2.585
Price to Sales	3.337	1.899
Price to Cash Flow	13.864	10.615
Dividend Yield	2.809	2.419
5 Years Earnings Growth	8.339	10.214

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	15.630	7.043
Healthcare	15.560	11.440
Basic Materials	13.780	4.927
Technology	12.470	21.231
Real Estate	12.460	3.541
Financial Services	8.550	16.783
Communication Services	7.750	7.234
Consumer Cyclical	6.040	10.430
Industrials	5.020	12.433
Energy	2.740	3.643

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	8.19	99.05	+0.15%
Germany 0 15-Aug-2030	DE0001030708	8.08	89.840	-0.03%
Bund Tf 0,5% Fb28 Eur	DE0001102440	3.73	96.59	+0.01%
Tencent ADR	US88032Q1094	3.38	71.680	-0.38%
Taiwan Semiconductor	US8740391003	2.97	241.83	-0.33%
Wheaton Precious Metals	CA9628791027	2.75	100.69	+0.90%
Apple Inc. 0%	XS2079716853	2.55	-	-
Nordea Bank ABP 0.38%	XS2003499386	2.54	-	-
Royal Gold	US7802871084	2.52	168.97	+2.20%
J&J	US4781601046	2.50	173.33	+1.05%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0156572002	71.28M	2.79	3.79	-
ES0173985005	16.72M	-2.03	3.60	-
ES0110407006	8.15M	0.08	5.73	-
ES0110407055	1.12M	-9.19	-3.04	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Esfera I Baelo Pa.	143.831	-0.418	-0.29%
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