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Gestion Boutique V Renta Fija Mixta Global Fi (0P000188LH)

Madrid

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114.012 -0.247 -0.22%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131462063

Asset Class: Equity

Morningstar Rating:
Total Assets: 896.96K

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0P000188LH Holdings

Comprehensive information about top holdings and Key Holding Information for the Esfera Renta Fija Mixta Global FI (0P000188LH) fund. Our Esfera Renta Fija Mixta Global 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	11.270	11.390	0.120
Shares	28.270	28.270	0.000
Bonds	60.630	60.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.756	16.561
Price to Book	3.425	2.408
Price to Sales	2.707	1.796
Price to Cash Flow	13.314	10.146
Dividend Yield	1.632	2.628
5 Years Earnings Growth	9.733	11.017

Sector Allocation

Name	Net %	Category Average
Technology	31.640	20.718
Financial Services	13.340	17.575
Communication Services	10.430	7.308
Consumer Cyclical	9.860	10.787
Healthcare	9.550	10.962
Industrials	9.430	12.400
Consumer Defensive	4.440	7.076
Energy	3.120	3.819
Basic Materials	3.010	5.179
Utilities	2.950	3.482
Real Estate	2.230	3.941

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS ETF EUR Hedged (Dist	IE00BKBF6H24	19.42	9.27	+0.11%
Spain 3.9 30-Jul-2039	ES0000012L60	11.54	103.320	-0.27%
Spain 4 31-Oct-2054	ES0000012M93	11.38	98.500	-0.55%
Spain 3.15 30-Apr-2035	ES0000012O67	11.21	99.650	-0.15%
Spain 3.45 30-Jul-2043	ES0000012K95	10.65	95.260	-0.36%
db x-trackers MSCI World UCITS 1C	LU0274208692	8.81	112.20	-0.30%
Obligaciones Tf 1% Ot50 Eur	ES0000012G00	6.11	53.700	-0.26%
Spain 1.45 31-OCT-2071	ES0000012H58	5.17	45.090	+0.16%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	4.57	100.580	+0.04%
Spain 2.55 31-Oct-2032	ES0000012K61	0.00	98.020	+0.03%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	104.7M	10.45	11.78	-
ES0165265002	80.26M	-0.24	14.02	-
ES0141116006	56.36M	3.45	11.65	-
ES0141116030	78.63M	3.38	11.04	-
ES0184949008	55.9M	6.40	9.09	-

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