Breaking News

Gestión Boutique Viii Adarve Altea Fi (0P0001I6OF)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

154.005 -0.477 -0.31%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0131445076

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.76M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	0.220	0.270	0.050
Shares	89.200	89.270	0.070
Bonds	6.200	6.310	0.110
Other	4.370	4.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.495	16.847
Price to Book	1.639	2.484
Price to Sales	1.354	1.872
Price to Cash Flow	3.461	10.038
Dividend Yield	2.345	2.452
5 Years Earnings Growth	240.039	11.007

Sector Allocation

Name	Net %	Category Average
Industrials	19.980	12.839
Financial Services	16.950	16.249
Technology	15.430	19.596
Healthcare	10.780	11.162
Consumer Cyclical	10.490	11.735
Consumer Defensive	7.030	7.144
Real Estate	6.330	2.650
Communication Services	4.920	7.633
Basic Materials	4.850	7.122
Utilities	2.800	3.366
Energy	0.440	4.851

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	4.61	100.020	-0.53%
Storebrand	NO0003053605	4.27	153.20	-1.42%
Pro Medicus Ltd	AU000000PME8	3.10	298.81	-0.40%
NVIDIA	US67066G1040	2.97	180.17	-0.79%
Sterling Construction	US8592411016	2.95	290.95	+0.55%
Vakif GYO	TRAVKGYO91Q3	2.87	2.670	-1.11%
QuantaSing ADR	US74767N1072	2.84	8.680	-1.81%
Oracle	US68389X1054	2.82	240.32	+1.91%
Cadence Design	US1273871087	2.77	354.29	+2.14%
Global X Video Games & Esports ETF	-	2.72	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	107.01M	10.45	11.78	-
ES0165265002	79.38M	-0.24	14.02	-
ES0141116006	56.69M	3.45	11.65	-
ES0141116030	81.4M	3.38	11.04	-
ES0184949008	56.01M	6.40	9.09	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0001I6OF Comments

Write your thoughts about Gestión Boutique Viii Adarve Altea Fi

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,126.80	0.00	0.00%
NSE All Share	140,557.23	0.00	0.00%
US 30	45,473.0	-163.9	-0.36%
US 500	6,482.5	-19.4	-0.30%
FTSE 100	9,178.45	-38.37	-0.42%
DAX	23,899.28	-144.95	-0.60%
South Africa Top 40	93,995.49	-239.10	-0.25%

Brent Oil	67.51	-0.47	-0.69%
Crude Oil WTI	64.13	-0.47	-0.73%
Gold	3,470.30	-4.00	-0.12%
Silver	39.105	-0.085	-0.22%
Copper	4.5775	+0.0385	+0.85%
London Cocoa	5,376.00	-70.00	-1.29%
London Wheat	168.40	-1.00	-0.59%

Nigeria 10Y	15.683	0.00	0.00%
Nigeria 2Y	17.540	+0.000	+0.00%
U.K. 10Y	4.7300	+0.0260	+0.55%
Germany 10Y	2.7087	+0.0107	+0.40%
U.S. 10Y	4.225	+0.018	+0.43%
U.S. 5Y	3.704	+0.008	+0.22%
U.S. 2Y	3.635	0.000	0.00%

Fidelitybk	21.300	0.000	0.00%
Zenith Bank	69.00	0.00	0.00%
UBA	48.80	0.00	0.00%
First HoldCo	32.55	0.00	0.00%
Guaranty Trust Holding	92.05	0.00	0.00%
Sterling Bank	8.000	0.000	0.00%
Dangote Cement	520.20	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Esfera III Adarve.	154.005	-0.477	-0.31%
KP Small Cap Equi.	7.40	0.00	0.00%
JPMorgan Funds .	0.022	0.000	0.00%
PIMCO Funds: Glob.	13.540	-0.040	-0.29%
Voise	0.000040	-0.000010	-25.00%
HSBC Global Inves.	33.288	-0.324	-0.96%
Pioneer Funds U.	495.510	-0.290	-0.06%
Templeton Inst Gl.	0.60	-0.00	-0.25%