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Gestión Boutique Mixto Renta Variable Fi (0P00012KG0)

Madrid

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11.206 -0.012 -0.11%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116831084

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.03M

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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	5.110	17.030	11.920
Shares	38.350	39.560	1.210
Bonds	33.230	37.090	3.860
Convertible	2.210	2.210	0.000
Preferred	0.230	0.230	0.000
Other	20.860	20.900	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.339	16.679
Price to Book	1.778	2.527
Price to Sales	0.959	1.859
Price to Cash Flow	6.713	10.440
Dividend Yield	3.003	2.447
5 Years Earnings Growth	9.294	10.149

Sector Allocation

Name	Net %	Category Average
Technology	23.580	20.433
Industrials	15.100	12.194
Healthcare	11.010	12.162
Utilities	9.920	3.404
Financial Services	9.750	16.712
Consumer Cyclical	7.240	10.755
Basic Materials	6.660	5.010
Communication Services	5.890	7.009
Consumer Defensive	5.630	7.366
Energy	4.150	3.777
Real Estate	1.070	3.532

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	8.83	314.20	+0.68%
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	LU1720112173	8.44	-	-
Cartesio Funds Income Z	LU1966823095	5.32	122.970	+0.04%
DWS Concept Kaldemorgen EUR FC	LU0599947271	5.15	192.670	+0.21%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	3.79	194.410	+0.15%
Azvalor Managers FI	ES0112602000	3.40	170.202	+1.24%
L&G Cyber Security UCITS	IE00BYPLS672	3.33	2,336.25	+0.46%
Magallanes European Equity P FI	ES0159259029	3.26	239.747	+0.10%
First Eagle Amundi International RHE-C	LU0878867869	3.13	-	-
Merchbanc FCP Renta Fija Flex A	LU2222028099	3.10	114.882	+0.13%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	96.85M	0.75	7.10	-
ES0165265002	72.36M	-16.20	8.40	-
ES0184949008	53.02M	-9.20	2.93	-
ES0141116006	53.64M	-8.17	8.51	-
ES0141116030	59.65M	-8.03	7.94	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestión Boutique .	11.206	-0.012	-0.11%
OAT FRGOVT 0 25-M.	100.000	0.000	0.00%
BBVA Bonos Rentas.	13.081	0.000	0.00%
MediBloc	0.004354	+0.000297	+6.82%
MainStay New York.	9.19	+0.02	+0.22%
Parvest Equity Wo.	349.900	-2.680	-0.76%
BNP Paribas Flexi.	12,893.540	0.000	0.00%
Canada CAGOVT 1.2.	99.998	+0.000	+0.00%