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Gestión Boutique B4a Cartera Equilibrada Fi (0P00013L73)

Madrid

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12.481 +0.045 +0.36%

05/08 - 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	19.480	35.550	16.070
Shares	31.910	36.490	4.580
Bonds	45.950	55.820	9.870
Convertible	0.450	0.450	0.000
Preferred	0.130	0.130	0.000
Other	2.090	2.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.253	16.330
Price to Book	1.238	2.302
Price to Sales	0.568	2.025
Price to Cash Flow	4.839	8.808
Dividend Yield	4.452	2.789
5 Years Earnings Growth	10.359	10.467

Sector Allocation

Name	Net %	Category Average
Industrials	18.160	14.972
Basic Materials	13.860	4.964
Financial Services	13.820	14.682
Healthcare	13.370	11.621
Technology	12.420	20.126
Consumer Cyclical	11.870	11.639
Communication Services	5.820	7.659
Consumer Defensive	5.590	3.598
Energy	4.450	2.860
Utilities	0.630	5.747

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	17.93	233.838	+1.85%
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	LU1720112173	16.46	-	-
Man Hi Yld Opps I USD Acc H	IE00BDTYYM31	13.61	-	-
Principal Global Investors Funds - Finisterre Unco	IE00BYP54V67	13.61	13.449	+0.18%
Tikehau 2027 F Acc EUR	FR0013505484	10.47	-	-
Robeco BP Global Premium Equities I	LU1048590118	8.05	261.890	+0.53%
Seilern World Growth EUR U I	IE00BF5H4C09	7.64	-	-
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	5.18	172.440	+0.12%
Gesconsult Corto Plazo I FI	ES0138922069	3.79	-	-
Spain 2.55 31-Oct-2032	ES0000012K61	1.24	97.990	-0.27%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	14.42M	-5.92	4.99	-
ES0110407105	12.87M	11.70	7.15	-
Gestion Boutique II Sassola Base FI	4.25M	1.57	3.19	-
ES0131462097	31.8K	-2.38	0.43	-
ES0131445043	401.05K	-2.09	-0.77	-

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