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Gestión Boutique B4a Cartera Equilibrada Fi (0P00013L73)

Madrid

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12.218 -0.026 -0.22%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116831092

Asset Class: Other

Morningstar Rating:
Total Assets: 1.63M

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0P00013L73 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestión Boutique B4A Cartera Equilibrada FI (0P00013L73) fund. Our Gestión Boutique B4A Cartera Equilibrada 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	10.200	32.570	22.370
Shares	28.180	32.680	4.500
Bonds	58.880	63.440	4.560
Convertible	0.380	0.380	0.000
Preferred	0.210	0.210	0.000
Other	2.150	2.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.441	15.911
Price to Book	1.167	2.298
Price to Sales	0.561	1.973
Price to Cash Flow	4.508	8.675
Dividend Yield	4.548	2.815
5 Years Earnings Growth	11.593	10.964

Sector Allocation

Name	Net %	Category Average
Financial Services	16.810	14.357
Industrials	15.220	14.623
Healthcare	13.570	11.600
Basic Materials	13.050	6.149
Consumer Cyclical	12.300	13.424
Technology	11.850	18.755
Consumer Defensive	6.210	3.981
Communication Services	5.780	7.379
Energy	4.500	2.516
Utilities	0.700	5.050

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Magallanes Value Investors UCITS European Equity I	LU1330191385	15.01	214.170	-0.27%
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	LU1720112173	14.60	-	-
Tikehau 2027 F Acc EUR	FR0013505484	14.14	-	-
Man Hi Yld Opps I USD Acc H	IE00BDTYYM31	13.01	-	-
Principal Global Investors Funds - Finisterre Unco	IE00BYP54V67	12.84	12.770	-0.18%
Gesconsult Corto Plazo I FI	ES0138922069	9.46	-	-
Seilern World Growth EUR U I	IE00BF5H4C09	7.09	-	-
Robeco BP Global Premium Equities I	LU1048590118	7.05	242.530	+0.30%
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	4.76	177.570	+0.02%
Spain 0.8 30-Jul-2029	ES0000012K53	0.00	93.850	-0.17%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	14.21M	-12.42	5.60	-
ES0110407105	11.84M	-0.93	6.57	-
Gestion Boutique II Sassola Base FI	4.03M	-5.77	-0.39	-
ES0131462097	31.9K	-2.08	0.22	-
ES0131445043	19.11K	-2.09	-0.77	-

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