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Gestión Boutique Mixto Renta Variable Fi (0P00012KG0)

Madrid

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11.280 +0.026 +0.23%

09/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116831084

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.04M

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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	5.290	17.320	12.030
Shares	43.000	44.050	1.050
Bonds	33.010	36.750	3.740
Convertible	2.080	2.080	0.000
Preferred	0.240	0.240	0.000
Other	16.390	16.510	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.280	16.956
Price to Book	1.859	2.541
Price to Sales	1.039	1.866
Price to Cash Flow	7.674	10.415
Dividend Yield	2.763	2.439
5 Years Earnings Growth	9.434	9.697

Sector Allocation

Name	Net %	Category Average
Technology	23.420	20.624
Industrials	15.690	12.436
Healthcare	10.600	11.716
Financial Services	9.470	16.927
Utilities	9.430	3.432
Basic Materials	7.510	5.003
Consumer Cyclical	7.270	10.598
Communication Services	5.520	7.127
Consumer Defensive	5.490	7.216
Energy	4.160	3.654
Real Estate	1.430	3.552

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	312.39	+0.22%
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	LU1720112173	8.38	-	-
Cartesio Funds Income Z	LU1966823095	5.30	124.350	-0.06%
DWS Concept Kaldemorgen EUR FC	LU0599947271	5.13	192.570	-0.02%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	3.79	191.640	-0.60%
L&G Cyber Security UCITS	IE00BYPLS672	3.61	2,328.50	+0.37%
Azvalor Managers FI	ES0112602000	3.56	173.791	+0.20%
Magallanes European Equity P FI	ES0159259029	3.46	245.616	-1.02%
Monde Gan M	FR0010722330	3.20	750.730	+0.48%
First Eagle Amundi International RHE-C	LU0878867869	3.15	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	101.54M	7.30	12.20	-
ES0165265002	76.83M	-6.20	17.20	-
ES0141116006	56.43M	0.19	12.89	-
ES0141116030	71.41M	0.36	12.18	-
ES0184949008	55.33M	2.86	11.00	-

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Recent Quotes

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