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Gestión Boutique Ii Acción Global Fi (0P00017IVW)

Madrid

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12.582 -0.028 -0.22%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797050

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.39M

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0P00017IVW Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestión Boutique II Acción Global FI (0P00017IVW) fund. Our Gestión Boutique II Acción Global 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	93.470	93.470	0.000
Other	6.530	6.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.958	16.827
Price to Book	5.376	2.483
Price to Sales	3.711	1.871
Price to Cash Flow	19.630	10.039
Dividend Yield	0.886	2.452
5 Years Earnings Growth	10.781	10.991

Sector Allocation

Equities

Name	Net %	Category Average
Technology	25.910	19.598
Consumer Cyclical	20.050	11.777
Industrials	16.080	12.819
Communication Services	15.370	7.615
Healthcare	10.290	11.157
Financial Services	5.690	16.257
Utilities	5.380	3.360
Consumer Defensive	1.230	7.137

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	7.51	1,204.65	-0.13%
Microsoft	US5949181045	6.22	507.23	+0.59%
Constellation Software	CA21037X1006	5.96	4,549.91	+2.52%
Tesla	US88160R1014	5.86	340.01	+6.22%
Cox Abg	ES0105848008	5.03	10.75	+0.47%
Amazon.com	US0231351067	4.25	228.84	+3.10%
Games Workshop	GB0003718474	4.18	15,900.0	+0.44%
Alphabet A	US02079K3059	4.14	206.09	+3.17%
Lifco publ AB	SE0015949201	3.55	350.20	+1.10%
Vitec Software B	SE0007871363	3.53	385.60	+1.05%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	105.31M	10.45	11.78	-
ES0165265002	78.06M	-0.24	14.02	-
ES0141116006	55.63M	3.45	11.65	-
ES0141116030	79.01M	3.38	11.04	-
ES0184949008	55.33M	6.40	9.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Boutique .	12.582	-0.028	-0.22%
	NORMANDIE FUNDO D.	3.654	-0.009	-0.24%