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Gestión Boutique Viii Adarve Altea Fi (0P0001I6OF)

Madrid

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139.734 +0.273 +0.20%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0131445076

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.55M

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0P0001I6OF Holdings

Comprehensive information about top holdings and Key Holding Information for the Esfera III Adarve Altea FI (0P0001I6OF) fund. Our Esfera III Adarve Altea 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 %
Cash	0.150	0.200	0.050
Shares	84.730	84.780	0.050
Bonds	11.630	11.760	0.130
Other	3.500	3.560	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.677	16.385
Price to Book	1.165	2.476
Price to Sales	0.699	1.852
Price to Cash Flow	4.756	10.059
Dividend Yield	2.981	2.436
5 Years Earnings Growth	13.791	11.044

Sector Allocation

Name	Net %	Category Average
Financial Services	30.270	16.037
Consumer Cyclical	14.660	11.998
Consumer Defensive	14.030	7.283
Basic Materials	12.030	6.982
Industrials	11.320	12.109
Technology	4.750	19.137
Utilities	4.540	3.126
Energy	3.790	5.785
Healthcare	3.580	11.796
Real Estate	0.930	2.792
Communication Services	0.100	7.610

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain .85 30-Jul-2037	ES0000012I24	8.92	74.740	0.00%
Qifu Tech DRC	US88557W1018	4.28	40.49	-1.08%
Imperial Brands	GB0004544929	4.14	3,022.00	+1.04%
Storebrand	NO0003053605	4.09	122.30	-0.81%
TBC Bank Group	GB00BYT18307	3.28	4,656.25	+0.68%
FinVolution Group	US31810T1016	2.77	7.800	+1.43%
Nitto Denko Co	JP3684000007	2.70	2,477.0	-5.82%
Mandalay Resources	CA5625684025	2.57	5.400	+5.26%
BBVA	ES0113211835	2.48	12.285	-2.46%
Evolution Mining	AU000000EVN4	2.46	7.99	+1.14%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	87.68M	3.20	8.46	-
ES0165265002	60.67M	-13.66	5.07	-
ES0184949008	47.57M	-8.07	1.52	-
ES0141116030	50.08M	-7.37	9.05	-
ES0141116006	48.51M	-7.47	9.70	-

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Recent Quotes

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Esfera III Adarve.	139.734	+0.273	+0.20%
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Victory CEMP Long.			%
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