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Gestión Boutique Select Internacional Fi (116831001)

Madrid

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Gestion Boutique Bissan Value Fund FI historical data, for real-time data please try another search

16.05 0.00 0.00%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116831001

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.28K

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116831001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestion Boutique Bissan Value Fund FI (116831001) fund. Our Gestion Boutique Bissan Value Fund 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	8.97	26.74	17.77
Shares	90.41	90.41	0.00
Other	0.63	0.65	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.49	12.78
Price to Book	1.59	1.79
Price to Sales	0.85	1.16
Price to Cash Flow	6.56	7.60
Dividend Yield	3.63	3.05
5 Years Earnings Growth	9.31	9.57

Sector Allocation

Name	Net %	Category Average
Financial Services	17.44	18.86
Industrials	15.62	12.27
Healthcare	13.11	15.15
Consumer Defensive	9.96	9.74
Consumer Cyclical	9.75	9.97
Technology	9.08	14.23
Basic Materials	7.51	5.24
Communication Services	7.15	8.13
Utilities	5.37	4.43
Energy	3.89	5.68
Real Estate	1.11	2.21

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco BP Global Premium Eqs IH EUR	LU1549401112	19.65	-	-
Nordea 1 - Global Stable Eq EUR H BI EUR	LU0351545669	19.30	-	-
Magallanes European Equity P FI	ES0159259029	17.02	241.851	+0.32%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	15.75	2,414.170	+0.53%
Neuberger Berman US Lrg Cp Val EURIAccH	IE000NZY26Q1	13.71	-	-
Fidelity America I-Acc-EUR H	LU1355508760	8.55	-	-
Acciones:noble Group Ltd	-	0.02	-	-
Deutsche Invest I Top Dividend ID	LU0616863808	0.00	163.160	+0.05%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	95.49M	0.75	7.10	-
ES0165265002	70.84M	-16.20	8.40	-
ES0184949008	52.7M	-9.20	2.93	-
ES0141116030	57.82M	-8.03	7.94	-
ES0141116006	53.35M	-8.17	8.51	-

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