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Gestión Boutique Vi Baelo Patrimonio Fi (0P0001CTGR)

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146.050 +0.648    +0.45%
03/06 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Esfera Capital Gestión SGIIC
ISIN:  ES0110407097 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 79.09M
Esfera I Baelo Patrimonio FI 146.050 +0.648 +0.45%

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 60.110 60.110 0.000
Bonds 37.800 37.800 0.000
Other 2.080 2.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.648 16.631
Price to Book 3.072 2.512
Price to Sales 3.279 1.852
Price to Cash Flow 13.804 10.346
Dividend Yield 2.851 2.451
5 Years Earnings Growth 7.675 10.052

Sector Allocation

Name  Net % Category Average
Healthcare 16.680 12.003
Consumer Defensive 16.630 7.411
Basic Materials 14.270 5.030
Real Estate 12.880 3.598
Technology 9.170 20.180
Financial Services 8.570 16.918
Communication Services 7.800 6.946
Consumer Cyclical 6.740 10.682
Industrials 4.660 12.402
Energy 2.600 3.697

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Bundei 0,1% Ap26 Eur DE0001030567 8.15 99.01 +0.10%
  Germany 0 15-Aug-2030 DE0001030708 8.13 90.030 0.00%
  Bund Tf 0,5% Fb28 Eur DE0001102440 3.74 96.31 -0.06%
  Tencent ADR US88032Q1094 3.33 65.260 -0.76%
  Royal Gold US7802871084 2.70 178.26 -3.04%
  J&J US4781601046 2.66 154.64 +0.64%
  Wheaton Precious Metals CA9628791027 2.66 89.06 -2.76%
Apple Inc. 0% XS2079716853 2.54 - -
Nordea Bank ABP 0.38% XS2003499386 2.53 - -
  Bund Lug34 Eur 4,75 DE0001135226 2.38 118.60 0.00%

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0156572002 64.69M 2.74 3.19 -
  ES0173985005 17.05M -6.90 0.54 -
  ES0110407006 8.25M -2.89 4.98 -
  ES0110407055 21.35K -4.50 -3.18 -
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