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Gestión Boutique Ginvest Smart Fi (116831035)

Madrid

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13.71 +0.06 +0.44%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116831035

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.38M

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116831035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestion Boutique Ginvest Smart FI (116831035) fund. Our Gestion Boutique Ginvest Smart 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	7.95	22.66	14.71
Shares	45.31	45.42	0.11
Bonds	44.45	44.49	0.04
Convertible	0.05	0.05	0.00
Other	2.24	2.24	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.23	16.63
Price to Book	2.54	2.51
Price to Sales	2.00	1.85
Price to Cash Flow	11.16	10.35
Dividend Yield	2.09	2.45
5 Years Earnings Growth	9.32	10.05

Sector Allocation

Name	Net %	Category Average
Technology	21.21	20.18
Financial Services	20.38	16.92
Consumer Cyclical	11.66	10.68
Industrials	10.88	12.40
Healthcare	9.37	12.00
Communication Services	8.25	6.95
Consumer Defensive	7.92	7.41
Basic Materials	3.32	5.03
Energy	3.17	3.70
Utilities	1.96	3.43
Real Estate	1.87	3.60

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 %
SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)	IE00BF1B7389	16.66	21.04	0.00%
UBS plc MSCI ACWI SF hedged EUR A-acc	IE00BYM11K57	14.04	220.10	+0.09%
iShares Global Govt Bond Acc	IE00BYZ28V50	10.89	4.69	-0.43%
BNY Mellon US Muncpl Infras Dbt USD CAcc	IE00BDCJYP85	10.29	-	-
BNY Mellon Glb ShrtDtd HY Bd EUR W Acc H	IE00BD5CVC03	7.72	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	6.37	93.890	+0.20%
Evli Short Corporate Bond IB	FI4000233242	6.29	-	-
M&G (Lux) Glb Fl Rt HY CI H EUR Acc	LU1797812986	2.87	-	-
WisdomTree Japan Equity UCITS - EUR Hedged Acc	IE00BYQCZJ13	2.43	35.53	+1.17%
Sextant Quality Focus SI	FR001400CEJ8	2.20	-	-

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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