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Gestión Boutique Viii Adarve Altea Fi (0P0001I6OF)

Madrid

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149.425 -2.273 -1.50%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0131445076

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.57M

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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	0.170	0.230	0.060
Shares	85.130	85.200	0.070
Bonds	11.640	11.760	0.120
Preferred	0.010	0.010	0.000
Other	3.050	4.040	0.990

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.648	16.592
Price to Book	1.747	2.461
Price to Sales	1.146	1.855
Price to Cash Flow	2.719	9.925
Dividend Yield	2.560	2.480
5 Years Earnings Growth	275.071	10.932

Sector Allocation

Name	Net %	Category Average
Financial Services	19.690	16.274
Industrials	17.190	12.599
Healthcare	12.970	11.570
Technology	11.940	19.415
Consumer Cyclical	10.670	11.759
Consumer Defensive	9.110	7.242
Communication Services	6.230	7.577
Basic Materials	5.040	7.102
Utilities	4.920	3.284
Real Estate	1.780	2.739
Energy	0.460	4.863

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Spain 2.55 31-Oct-2032	ES0000012K61	9.96	98.180	-0.09%
Storebrand	NO0003053605	4.37	150.10	+0.67%
QuantaSing ADR	US74767N1072	3.24	8.520	+2.28%
Global X Video Games & Esports ETF	-	2.94	-	-
Pro Medicus Ltd	AU000000PME8	2.90	319.68	+1.07%
NVIDIA	US67066G1040	2.72	178.26	-0.97%
Sterling Construction	US8592411016	2.62	296.58	+9.14%
Shanghai Industrial	HK0363006039	2.56	14.60	-0.48%
TechnoPro Holdings	JP3545240008	2.54	4,876.0	-2.03%
Oracle	US68389X1054	2.51	255.67	+1.24%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	102.44M	7.30	12.20	-
ES0165265002	79.94M	-6.20	17.20	-
ES0141116006	55.54M	0.19	12.89	-
ES0141116030	74.86M	0.36	12.18	-
ES0184949008	56.71M	2.86	11.00	-

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