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Gestión Boutique Viii Adarve Altea Fi (0P0001I6OF)

Madrid

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157.276 +0.912 +0.58%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0131445076

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.2M

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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	0.220	0.260	0.040
Shares	91.600	91.660	0.060
Bonds	5.820	5.920	0.100
Other	2.350	2.350	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.200	17.056
Price to Book	1.733	2.512
Price to Sales	1.618	1.895
Price to Cash Flow	4.451	10.115
Dividend Yield	2.502	2.417
5 Years Earnings Growth	7.331	10.721

Sector Allocation

Name	Net %	Category Average
Financial Services	23.060	16.238
Industrials	19.580	12.740
Consumer Cyclical	14.080	11.806
Technology	12.640	20.114
Consumer Defensive	7.460	7.039
Healthcare	6.690	11.224
Basic Materials	5.380	6.911
Real Estate	5.300	2.645
Communication Services	3.760	8.015
Utilities	2.000	3.222
Energy	0.060	4.118

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 %
Singapore Exchange	SG1J26887955	4.91	17.42	-0.51%
Spain 3.25 30-Apr-2034	ES0000012M85	4.50	101.320	-0.15%
Sterling Construction	US8592411016	2.91	336.63	-5.32%
Storebrand	NO0003053605	2.91	157.70	+0.96%
NVIDIA	US67066G1040	2.76	183.16	-4.89%
Global X Video Games & Esports ETF	-	2.71	-	-
TechnoPro Holdings	JP3545240008	2.62	4,846.0	-0.10%
Vakif GYO	TRAVKGYO91Q3	2.56	2.370	+2.16%
Cadence Design	US1273871087	2.52	327.00	-6.22%
Shanghai Industrial	HK0363006039	2.52	13.27	-1.99%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	114.75M	15.50	16.67	-
ES0141116006	56.3M	4.92	13.11	-
ES0141116030	88.61M	4.78	12.53	-
ES0165265002	86.99M	2.28	20.49	-
ES0184949008	60.42M	9.17	13.65	-

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