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Gestión Boutique Vi Baelo Patrimonio Fi (0P0001CTGR)

Madrid

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145.926 +0.077 +0.05%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407097

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.44M

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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	0.230	0.230
Shares	62.850	62.850
Bonds	36.920	36.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.514	17.020
Price to Book	3.208	2.603
Price to Sales	3.322	1.896
Price to Cash Flow	14.063	10.910
Dividend Yield	2.813	2.397
5 Years Earnings Growth	9.057	10.562

Sector Allocation

Name	Net %	Category Average
Healthcare	17.670	12.213
Consumer Defensive	16.430	7.202
Real Estate	14.620	3.602
Basic Materials	11.190	4.866
Technology	9.210	20.936
Consumer Cyclical	7.450	10.987
Financial Services	7.420	16.239
Communication Services	7.380	7.061
Industrials	5.840	11.930
Energy	2.790	3.849

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001030708	7.98	88.770	-0.01%
Bundei 0,1% Ap26 Eur	DE0001030567	7.93	99.62	+0.02%
Bund Tf 0,5% Fb28 Eur	DE0001102440	3.66	95.73	-0.10%
Tencent ADR	US88032Q1094	3.04	64.020	-0.87%
J&J	US4781601046	2.96	155.36	+1.38%
Credit Agricole S.A.	XS2067135421	2.48	-	-
Apple Inc.	XS2079716853	2.47	-	-
Nordea Bank ABP	XS2003499386	2.45	-	-
Bund Lug34 Eur 4,75	DE0001135226	2.37	117.52	-0.10%
Taiwan Semiconductor	US8740391003	2.18	170.39	+1.04%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0156572002	63.6M	4.07	3.05	-
ES0173985005	18.06M	1.91	4.65	-
ES0110407006	8.29M	3.48	6.57	-
ES0110407055	2.69K	2.90	-2.29	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Esfera I Baelo Pa.	145.926	+0.077	+0.05%
Fideuram Fund Equ.	14.650	+0.158	+1.09%
Vanguard NY Long-.	10.70	+0.05	+0.47%
Fidelity Funds - .	11.280	-0.020	-0.18%
Deutsche DWS Russ.	1,787.000	-29.000	-1.60%
SAGA MONTLACER II.	1.844	0.000	0.00%
SBI Premier Liqui.	1,303.298	+0.762	+0.06%
Real Estate EMU F	69.710	+0.440	+0.64%