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Gestión Boutique Gcapital Total Market Fi (116831050)

Madrid

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12.42 -0.02 -0.16%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116831050

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07M

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116831050 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestion Boutique/GCapital Total Market FI (116831050) fund. Our Gestion Boutique/GCapital Total Market 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	3.36	5.09	1.73
Shares	45.83	45.83	0.00
Bonds	48.11	50.29	2.18
Convertible	0.60	0.60	0.00
Preferred	0.01	0.01	0.00
Other	2.09	2.09	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.24	16.68
Price to Book	2.25	2.53
Price to Sales	1.71	1.86
Price to Cash Flow	9.67	10.44
Dividend Yield	2.46	2.45
5 Years Earnings Growth	9.46	10.15

Sector Allocation

Name	Net %	Category Average
Technology	22.67	20.43
Financial Services	20.60	16.71
Industrials	12.63	12.19
Healthcare	9.40	12.16
Consumer Defensive	8.02	7.37
Consumer Cyclical	7.89	10.76
Communication Services	6.49	7.01
Utilities	3.65	3.40
Basic Materials	3.24	5.01
Energy	3.16	3.78
Real Estate	2.23	3.53

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Edge MSCI USA Momentum Factor UCITS USD Ac	IE00BD1F4N50	10.51	16.09	+0.34%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	10.10	153.38	+1.44%
db x-trackers II Barclays Global Aggregate Bond UC	LU0942970798	8.33	20.56	+0.15%
JPM Active Global Aggregate Bond UCITS EUR Hedged	IE000PQQLZM7	6.59	10.34	+0.20%
Xtrackers II ESG EUR Corporate Bond Short Duration	LU2178481649	5.46	46.93	+0.13%
Amundi Index Solutions MSCI USA Minimum Volatility	LU1589349734	5.29	92.58	0.00%
iShares Edge MSCI Europe Momentum EUR	IE00BQN1K786	4.81	1,121.70	-0.10%
db x-trackers iBoxx EUR Corporates Yield Plus DR 1	IE00BYPHT736	3.85	15.32	+0.04%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	3.84	4.39	+0.12%
UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5	LU1645386480	3.79	12.08	-0.20%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	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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