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Gestión Boutique Vi Baelo Patrimonio Fi (0P0001CTGR)

Madrid

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147.809 +0.458 +0.31%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407097

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.33M

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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 %
Cash	1.290	1.290
Shares	60.940	60.940
Bonds	35.670	35.670
Other	2.100	2.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.778	17.410
Price to Book	3.170	2.603
Price to Sales	3.325	1.908
Price to Cash Flow	13.480	10.655
Dividend Yield	2.867	2.401
5 Years Earnings Growth	8.215	10.471

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	15.680	6.920
Healthcare	15.490	11.296
Basic Materials	13.350	4.894
Technology	12.360	21.484
Real Estate	12.120	3.484
Financial Services	8.650	16.794
Communication Services	8.340	7.279
Consumer Cyclical	6.030	10.372
Industrials	5.150	12.551
Energy	2.820	3.626

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	8.24	98.88	-0.13%
Germany 0 15-Aug-2030	DE0001030708	8.10	89.860	+0.14%
Tencent ADR	US88032Q1094	3.81	77.590	+0.90%
Bund Tf 0,5% Fb28 Eur	DE0001102440	3.75	96.67	+0.10%
Taiwan Semiconductor	US8740391003	3.28	230.87	-3.11%
Wheaton Precious Metals	CA9628791027	2.90	100.42	+3.28%
J&J	US4781601046	2.80	177.17	+0.98%
Apple Inc. 0%	XS2079716853	2.57	-	-
Nordea Bank ABP 0.38%	XS2003499386	2.55	-	-
Bund Lug34 Eur 4,75	DE0001135226	2.28	116.99	+0.25%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0156572002	72.22M	2.79	3.79	-
ES0173985005	17.02M	-2.07	3.59	-
ES0110407006	8.6M	-1.47	5.18	-
ES0110407055	1.16M	-9.26	-3.06	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Esfera I Baelo Pa.	147.809	+0.458	+0.31%
PHANTOM FUNDO DE .	3.803	+0.030	+0.79%
DPAM INVEST B Rea.	300.710	-3.140	-1.03%
BPSI 2.375 03-Apr.	99.92	0.00	0.00%
Nordea 1 - Emergi.	1,145.880	-4.330	-0.38%
NQ Financial 100	7,494.8	-16.7	-0.22%
Nomura Taiwan Agg.	67.770	+1.560	+2.36%
Lombard Odier Sel.	9.905	-0.010	-0.09%