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Gestión Boutique Mixto Renta Variable Fi (0P00012KG0)

Madrid

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11.386 +0.013 +0.12%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116831084

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.1M

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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	3.900	16.320	12.420
Shares	43.520	44.200	0.680
Bonds	32.240	35.810	3.570
Convertible	1.890	1.890	0.000
Preferred	0.330	0.330	0.000
Other	18.130	18.160	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.914	17.398
Price to Book	2.042	2.602
Price to Sales	1.138	1.908
Price to Cash Flow	8.137	10.657
Dividend Yield	2.429	2.403
5 Years Earnings Growth	8.226	10.457

Sector Allocation

Name	Net %	Category Average
Technology	27.060	21.450
Industrials	17.100	12.531
Healthcare	10.750	11.305
Financial Services	8.900	16.800
Utilities	8.810	3.404
Consumer Cyclical	6.180	10.371
Basic Materials	6.010	4.895
Communication Services	5.960	7.273
Consumer Defensive	4.740	6.938
Energy	3.500	3.637
Real Estate	0.980	3.489

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	8.51	314.85	+0.16%
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	LU1720112173	8.44	-	-
Cartesio Funds Income Z	LU1966823095	5.35	125.780	-0.02%
DWS Concept Kaldemorgen EUR FC	LU0599947271	5.14	194.450	-0.03%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	3.72	193.770	-0.32%
Azvalor Managers FI	ES0112602000	3.71	184.700	+1.70%
L&G Cyber Security UCITS	IE00BYPLS672	3.62	2,276.00	-0.67%
Magallanes European Equity P FI	ES0159259029	3.49	256.202	-0.70%
Monde Gan M	FR0010722330	3.39	778.200	-0.22%
First Eagle Amundi International RHE-C	LU0878867869	3.20	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	105.7M	10.45	11.78	-
ES0165265002	78.42M	-0.24	14.02	-
ES0141116006	56.15M	3.45	11.65	-
ES0141116030	80.26M	3.38	11.04	-
ES0184949008	55.45M	6.40	9.09	-

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