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Gestión Boutique B4a Cartera Equilibrada Fi (0P00013L73)

Madrid

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12.629 -0.039 -0.31%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116831092

Asset Class: Other

Morningstar Rating:
Total Assets: 1.49M

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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	13.570	24.030	10.460
Shares	31.800	36.920	5.120
Bonds	52.200	53.340	1.140
Convertible	0.240	0.240	0.000
Preferred	0.130	0.130	0.000
Other	2.060	2.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.501	16.301
Price to Book	1.358	2.287
Price to Sales	0.578	2.029
Price to Cash Flow	5.210	8.819
Dividend Yield	3.365	2.795
5 Years Earnings Growth	10.444	10.467

Sector Allocation

Name	Net %	Category Average
Industrials	18.400	15.500
Financial Services	14.080	15.274
Basic Materials	13.760	4.722
Technology	13.330	19.766
Healthcare	13.150	11.390
Consumer Cyclical	10.890	11.591
Communication Services	5.620	7.505
Consumer Defensive	5.460	3.511
Energy	4.710	2.973
Utilities	0.600	5.828

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Magallanes Value Investors UCITS European Equity I	LU1330191385	18.09	237.740	-0.10%
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	LU1720112173	16.38	-	-
Man Hi Yld Opps I USD Acc H	IE00BDTYYM31	14.05	-	-
Principal Global Investors Funds - Finisterre Unco	IE00BYP54V67	13.95	13.571	+0.35%
Tikehau 2027 F Acc EUR	FR0013505484	10.39	-	-
Robeco BP Global Premium Equities I	LU1048590118	8.18	268.390	+0.25%
Seilern World Growth EUR U I	IE00BF5H4C09	7.49	-	-
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	5.09	172.930	+0.06%
Gesconsult Corto Plazo I FI	ES0138922069	3.75	-	-
Spain 2.8 31-May-2026	ES0000012L29	0.62	100.523	-0.03%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	14.77M	-6.80	4.67	-
ES0110407105	13.26M	11.22	6.99	-
Gestion Boutique II Sassola Base FI	4.33M	1.11	3.04	-
ES0131462097	31.77K	-2.38	0.43	-
ES0131445043	401.11K	-2.09	-0.77	-

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