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Gestión Boutique Vi Baelo Patrimonio Fi (0P0001CTGR)

Madrid

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141.701 +0.496 +0.35%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110407097

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.55M

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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	61.020	61.020	0.000
Bonds	36.910	36.910	0.000
Other	2.070	2.100	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.815	16.942
Price to Book	3.097	2.581
Price to Sales	3.356	1.886
Price to Cash Flow	14.717	10.751
Dividend Yield	2.804	2.407
5 Years Earnings Growth	7.935	10.465

Sector Allocation

Name	Net %	Category Average
Healthcare	17.280	12.201
Consumer Defensive	16.270	7.269
Real Estate	13.310	3.593
Basic Materials	13.260	4.913
Technology	9.080	20.773
Financial Services	8.140	16.357
Communication Services	7.950	7.024
Consumer Cyclical	7.090	10.951
Industrials	4.760	11.975
Energy	2.880	3.868

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	8.01	99.66	-0.05%
Germany 0 15-Aug-2030	DE0001030708	7.84	90.190	+0.30%
Bund Tf 0,5% Fb28 Eur	DE0001102440	3.63	96.69	+0.21%
Tencent ADR	US88032Q1094	3.59	61.250	-0.29%
J&J	US4781601046	2.91	154.93	-0.29%
Wheaton Precious Metals	CA9628791027	2.54	82.17	+0.78%
Apple Inc. 0%	XS2079716853	2.49	-	-
Royal Gold	US7802871084	2.49	183.60	+1.68%
Nordea Bank ABP 0.38%	XS2003499386	2.48	-	-
Bund Lug34 Eur 4,75	DE0001135226	2.29	119.25	-0.28%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0156572002	63.68M	2.55	2.47	-
ES0173985005	16.56M	-3.15	1.70	-
ES0110407006	7.89M	-1.98	4.39	-
ES0110407055	21.37K	-2.85	-4.10	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Esfera I Baelo Pa.	141.701	+0.496	+0.35%
CreditRas D Prude.	6.334	+0.019	+0.30%
CreditRas A Prude.	5.883	+0.019	+0.32%
CreditRas 2RV Eur.	6.735	+0.015	+0.22%
CreditRas A4	8.955	+0.026	+0.29%
CreditRas 2R Sere.	7.658	+0.003	+0.04%