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Gestión Boutique B4a Cartera Decidida Fi (0P00013L74)

Madrid

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13.930 +0.045 +0.33%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116831100

Asset Class: Equity

Morningstar Rating:
Total Assets: 787.5K

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0P00013L74 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestión Boutique B4A Cartera Decidida FI (0P00013L74) fund. Our Gestión Boutique B4A Cartera Decidida 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	2.880	4.550	1.670
Shares	93.490	93.490	0.000
Bonds	1.650	1.650	0.000
Other	1.990	2.020	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.739	16.331
Price to Book	1.862	2.301
Price to Sales	0.903	2.035
Price to Cash Flow	8.393	8.830
Dividend Yield	2.328	2.779
5 Years Earnings Growth	10.007	10.490

Sector Allocation

Name	Net %	Category Average
Technology	27.010	19.944
Industrials	18.670	15.126
Healthcare	14.460	11.595
Financial Services	13.110	14.724
Consumer Cyclical	9.900	11.636
Basic Materials	6.170	5.043
Consumer Defensive	3.790	3.569
Communication Services	2.700	7.577
Energy	2.700	2.903
Utilities	0.970	5.751
Real Estate	0.520	6.432

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lonvia Mid-Cap Europe Institutional	LU2240056288	18.82	-	-
Sextant PME N	FR0013306370	16.19	316.660	-0.15%
Robeco BP Global Premium Equities I	LU1048590118	15.28	267.570	-0.35%
Magallanes Value Investors UCITS European Equity I	LU1330191385	13.49	239.736	-0.01%
Seilern World Growth EUR U I	IE00BF5H4C09	12.34	-	-
Templeton Emerging Markets Smaller Companies Fund	LU0300743605	10.14	24.900	+0.57%
T. Rowe Price Funds SICAV - US Smaller Companies E	LU1862449409	9.72	15.900	+0.25%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	1.65	100.380	-0.20%
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg A	IE00BYVQ9F29	0.34	13.92	-0.66%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	0.00	100.01	+0.02%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	104.92M	10.45	11.78	-
ES0165265002	80.55M	-0.24	14.02	-
ES0141116006	56.37M	3.45	11.65	-
ES0141116030	78.64M	3.38	11.04	-
ES0184949008	55.94M	6.40	9.09	-

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