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Gestión Boutique Castañar Investment Fund Fi (116831027)

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12.41 +0.09    +0.76%
29/05 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0116831027 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.17M
Gestion Boutique C2 Estrategia Equilibrada FI 12.41 +0.09 +0.76%

116831027 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gestion Boutique C2 Estrategia Equilibrada FI (116831027) fund. Our Gestion Boutique C2 Estrategia 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 %
Shares 96.64 96.64 0.00
Bonds 1.39 1.39 0.00
Other 1.96 1.96 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.37 17.92
Price to Book 0.94 2.97
Price to Sales 0.68 2.20
Price to Cash Flow 2.55 11.88
Dividend Yield 1.17 2.07
5 Years Earnings Growth 19.05 10.15

Sector Allocation

Name  Net % Category Average
Industrials 27.69 11.81
Energy 24.75 3.50
Technology 14.14 23.48
Basic Materials 11.01 3.97
Communication Services 7.39 7.91
Healthcare 5.41 12.96
Consumer Cyclical 4.29 10.51
Financial Services 4.25 16.98
Utilities 1.04 2.56
Real Estate 0.03 2.76

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name ISIN Weight % Last Change %
  ADF Group Inc. CA00089N1033 6.48 6.720 +2.75%
  Zoomd Technologies CA98981L1004 6.23 1.19 -4.80%
  Saturn Oil CA80412L8832 5.24 1.8500 +2.78%
  Simply Solventless Concentrates CA82888A1021 5.23 0.21 -51.72%
  Enterprise Group CA29373A3038 4.98 1.67 +2.45%
  Source Energy CA83615X4075 4.95 11.5900 +2.20%
  Propel Holdings CA74349D1069 4.10 32.52 +2.59%
  Geodrill Ltd IM00B3RLCZ58 4.01 3.450 -1.15%
  Firan Technology Group Corporation CA3180931014 4.01 10.47 +2.35%
  NameSilo CA62987T1030 3.90 0.950 -3.06%

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestion Value A FI 96.99M 0.75 7.10 -
  ES0165265002 72.72M -16.20 8.40 -
  ES0184949008 53.69M -9.20 2.93 -
  ES0141116006 54.26M -8.17 8.51 -
  ES0141116030 59.99M -8.03 7.94 -
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