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Gestión Boutique Ii Acción Global Fi (0P00017IVW)

Madrid

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12.829 +0.080 +0.63%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797050

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.5M

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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	91.960	91.960	0.000
Other	8.040	8.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.329	16.232
Price to Book	5.680	2.422
Price to Sales	3.775	1.816
Price to Cash Flow	18.941	9.865
Dividend Yield	0.775	2.490
5 Years Earnings Growth	8.149	10.567

Sector Allocation

Equities

Name	Net %	Category Average
Technology	26.170	18.893
Consumer Cyclical	22.920	11.897
Industrials	17.340	12.430
Communication Services	15.990	7.550
Healthcare	6.690	11.802
Financial Services	5.470	16.351
Utilities	4.220	3.213
Consumer Defensive	1.220	7.425

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	7.98	1,212.15	-0.24%
Tesla	US88160R1014	6.72	325.31	+1.94%
Constellation Software	CA21037X1006	6.38	4,829.99	-1.91%
Microsoft	US5949181045	5.48	474.96	-0.82%
Lifco publ AB	SE0015949201	4.12	390.20	-1.32%
Games Workshop	GB0003718474	4.09	16,530.0	-0.72%
Cox Energy America	MX01CO0U0028	3.88	32.70	0.00%
Amazon.com	US0231351067	3.80	212.10	-0.53%
Alphabet A	US02079K3059	3.79	174.67	-0.59%
Judges	GB0032398678	3.36	7,900.0	-0.25%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	98.81M	6.90	8.34	-
ES0165265002	74.25M	-8.22	13.57	-
ES0141116006	55.22M	-0.69	9.40	-
ES0141116030	65.07M	0.38	9.31	-
ES0184949008	54.7M	-1.56	7.07	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestión Boutique .	12.829	+0.080	+0.63%
AB Municipal Inco.	9.57	-0.02	-0.22%
Metal Commodity	0.00	0.00	0.00%
Tantalum BCI Stra.	1.067	-0.001	-0.06%