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Gestión Boutique Castañar Investment Fund Fi (116831027)

Madrid

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13.54 +0.05 +0.38%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116831027

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33M

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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 %
Shares	95.20	95.20
Bonds	2.78	2.78
Other	2.03	2.03

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.03	18.39
Price to Book	1.00	3.03
Price to Sales	0.67	2.25
Price to Cash Flow	2.14	12.01
Dividend Yield	1.65	2.06
5 Years Earnings Growth	13.43	9.72

Sector Allocation

Name	Net %	Category Average
Energy	28.61	3.36
Industrials	24.28	12.06
Technology	13.59	23.94
Basic Materials	12.11	3.95
Communication Services	9.64	8.06
Healthcare	5.06	12.36
Financial Services	3.02	17.02
Consumer Cyclical	2.50	10.49
Utilities	1.17	2.53
Real Estate	0.03	2.79

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: 1

Name	ISIN	Weight %	Last	Change %
Zoomd Technologies	CA98981L1004	8.28	1.42	-2.74%
Enterprise Group	CA29373A3038	5.77	1.70	-2.30%
Source Energy	CA83615X4075	5.58	13.8800	-2.46%
Saturn Oil	CA80412L8832	5.32	2.2100	+1.84%
ADF Group Inc.	CA00089N1033	5.20	7.600	-0.52%
District Metals	CA2548481043	5.05	0.8500	+3.66%
Simply Solventless Concentrates	CA82888A1021	4.82	0.34	+17.24%
Firan Technology Group Corporation	CA3180931014	3.90	11.15	-2.87%
Topicus.com	CA89072T1021	3.57	194.70	+2.66%
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	3.53	11.11	-2.11%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	97.07M	7.30	12.20	-
ES0165265002	74.59M	-6.20	17.20	-
ES0141116006	67.58M	0.19	12.89	-
ES0141116030	67.58M	0.36	12.18	-
ES0184949008	50.33M	2.86	11.00	-

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