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Gestión Boutique Ginvest Mediterráneo Ahorro Fi (116831068)

Madrid

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11.01 +0.01 +0.12%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116831068

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.6M

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116831068 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestion Boutique/GInvest Mediterraneo Ahorro FI (116831068) fund. Our Gestion Boutique/GInvest Mediterraneo Ahorro 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	7.14	21.16	14.02
Shares	18.45	18.49	0.04
Bonds	72.43	74.68	2.25
Convertible	0.41	0.41	0.00
Other	1.58	1.68	0.10

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.28	16.07
Price to Book	2.59	2.36
Price to Sales	2.00	1.77
Price to Cash Flow	11.19	9.97
Dividend Yield	2.10	2.65
5 Years Earnings Growth	9.46	10.07

Sector Allocation

Name	Net %	Category Average
Technology	20.73	20.07
Financial Services	19.68	17.58
Consumer Cyclical	11.65	10.98
Industrials	11.02	12.06
Healthcare	9.47	11.48
Consumer Defensive	8.52	7.27
Communication Services	8.26	7.20
Energy	3.31	3.88
Basic Materials	3.30	5.24
Utilities	2.07	3.48
Real Estate	2.00	4.02

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	17.57	1,723.810	+0.02%
UBAM Dynamic US Dollar Bond IHC EUR	LU0192062460	15.15	108.556	-0.02%
BNY Mellon Glb ShrtDtd HY Bd EUR W Acc H	IE00BD5CVC03	12.32	-	-
SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)	IE00BF1B7389	11.83	21.08	+0.19%
Evli Short Corporate Bond IB	FI4000233242	11.55	-	-
iShares Global Govt Bond Acc	IE00BYZ28V50	9.83	4.69	0.00%
BNY Mellon US Muncpl Infras Dbt USD CAcc	IE00BDCJYP85	7.48	-	-
M&G (Lux) Glb Fl Rt HY CI H EUR Acc	LU1797812986	5.68	-	-
Sextant Quality Focus SI	FR001400CEJ8	1.38	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	1.04	97.80	+0.23%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	97.41M	7.24	8.45	-
ES0165265002	73.48M	-16.20	8.40	-
ES0184949008	53.98M	-9.20	2.93	-
ES0141116006	54.6M	-8.17	8.51	-
ES0141116030	63.02M	-8.03	7.94	-

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