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Gestión Boutique Vi Baelo Patrimonio Fi (0P0001CTGR)

Madrid

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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

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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	60.110	60.110
Bonds	37.800	37.800
Other	2.080	2.080

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Equities

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	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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Recent Quotes

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