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Gestión Boutique Mixto Renta Variable Fi (0P00012KG0)

Madrid

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12.079 +0.077 +0.64%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116831084

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.53M

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0P00012KG0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestión Boutique Adaia Mixto Renta Variable FI (0P00012KG0) fund. Our Gestión Boutique Adaia Mixto Renta Variable 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	3.150	16.490	13.340
Shares	43.510	44.740	1.230
Bonds	33.250	36.980	3.730
Convertible	1.680	1.680	0.000
Preferred	0.280	0.280	0.000
Other	18.130	18.200	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.507	17.643
Price to Book	2.121	2.638
Price to Sales	1.154	1.938
Price to Cash Flow	8.139	10.723
Dividend Yield	2.451	2.384
5 Years Earnings Growth	8.444	10.066

Sector Allocation

Name	Net %	Category Average
Technology	26.770	21.447
Industrials	17.350	12.620
Healthcare	10.670	11.083
Financial Services	8.830	16.943
Utilities	8.780	3.367
Basic Materials	6.360	5.002
Consumer Cyclical	6.290	10.391
Communication Services	5.800	7.423
Consumer Defensive	4.710	6.814
Energy	3.470	3.618
Real Estate	0.970	3.500

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WisdomTree Physical Gold	JE00B1VS3770	8.61	384.81	+1.05%
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	LU1720112173	8.39	-	-
Cartesio Funds Income Z	LU1966823095	5.33	126.200	-0.20%
DWS Concept Kaldemorgen EUR FC	LU0599947271	5.10	199.830	-0.15%
Azvalor Managers FI	ES0112602000	3.91	198.263	-2.31%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	3.72	197.280	-0.11%
Magallanes European Equity P FI	ES0159259029	3.55	250.372	-2.08%
L&G Cyber Security UCITS	IE00BYPLS672	3.53	2,403.00	-0.51%
Monde Gan M	FR0010722330	3.38	816.820	-2.29%
First Eagle Amundi International RHE-C	LU0878867869	3.29	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	116.44M	15.50	16.67	-
ES0141116006	55.31M	4.92	13.11	-
ES0141116030	89.05M	4.78	12.53	-
ES0165265002	87.48M	2.28	20.49	-
ES0184949008	60.6M	9.17	13.65	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestión Boutique .	12.079	+0.077	+0.64%
8364	2,001.0	+1.0	+0.05%
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iShares US Indust.	144.00	+1.52	+1.07%
Investec Cautious.	2.470	-0.004	-0.17%
TNNP	153.00	-3.05	-1.95%
JPMorgan Investme.	613.030	-9.700	-1.56%
TWD/INR	2.8842	-0.0015	-0.05%