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Gestión Boutique Viii Adarve Altea Fi (0P0001I6OF)

Madrid

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145.335 -0.980 -0.67%

23/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131445076

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.06M

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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	0.120	0.270	0.150
Shares	91.090	91.160	0.070
Bonds	5.580	5.710	0.130
Preferred	0.010	0.010	0.000
Other	3.210	3.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.023	16.290
Price to Book	1.379	2.428
Price to Sales	0.842	1.821
Price to Cash Flow	2.438	9.867
Dividend Yield	2.694	2.488
5 Years Earnings Growth	9.292	10.528

Sector Allocation

Name	Net %	Category Average
Financial Services	22.550	16.325
Consumer Cyclical	15.050	11.914
Consumer Defensive	14.040	7.425
Industrials	10.500	12.490
Basic Materials	9.730	7.090
Healthcare	7.510	11.787
Communication Services	6.830	7.497
Technology	5.760	18.897
Utilities	4.840	3.236
Energy	1.880	4.931
Real Estate	1.320	2.769

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Storebrand	NO0003053605	4.07	139.20	-0.22%
Spain 3.9 30-Jul-2039	ES0000012L60	3.38	103.800	0.00%
QuantaSing ADR	US74767N1072	3.21	9.340	-7.06%
Pro Medicus Ltd	AU000000PME8	2.83	277.73	+0.25%
Global X Video Games & Esports ETF	-	2.66	-	-
Nitto Denko Co	JP3684000007	2.64	2,693.5	+4.06%
BBVA	ES0113211835	2.64	12.745	+0.28%
Helvetia	CH0466642201	2.56	183.40	-0.38%
Pan African Resources	GB0004300496	2.44	47.15	-0.53%
Shanghai Industrial	HK0363006039	2.37	13.88	+0.73%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	96.68M	6.90	8.34	-
ES0165265002	73.03M	-8.22	13.57	-
ES0141116006	54.08M	-0.69	9.40	-
ES0141116030	65M	-0.50	8.99	-
ES0184949008	53.82M	-1.56	7.07	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Esfera III Adarve.	145.335	-0.980	-0.67%
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