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Gestión Boutique Ii Aspain 11 Equilibrado Fi (0P00016V9B)

Madrid

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12.022 +0.028 +0.24%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62M

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0P00016V9B Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestión Boutique II Aspain 11 Equilibrado FI (0P00016V9B) fund. Our Gestión Boutique II Aspain 11 Equilibrado 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	0.670	2.650	1.980
Shares	50.680	50.680	0.000
Bonds	44.130	44.920	0.790
Other	4.520	4.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.054	15.293
Price to Book	2.407	2.085
Price to Sales	1.787	1.500
Price to Cash Flow	10.241	9.013
Dividend Yield	2.291	2.983
5 Years Earnings Growth	8.548	9.517

Sector Allocation

Name	Net %	Category Average
Technology	26.420	15.446
Healthcare	16.280	10.870
Financial Services	12.970	18.043
Consumer Cyclical	11.840	11.618
Utilities	9.760	4.620
Industrials	8.980	15.385
Basic Materials	3.940	5.834
Consumer Defensive	3.570	8.206
Communication Services	2.890	6.249
Energy	1.840	4.372
Real Estate	1.500	2.755

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Austria Tf 0,75% Ot26 Eur	AT0000A1K9C8	7.65	98.73	0.00%
Phoenix Group Holdings PLC 4.38%	XS1881005117	4.00	-	-
Austria 2 15-Jul-2026	AT0000A308C5	3.94	100.081	+0.01%
Altria Group, Inc. 3.13%	XS1843443786	3.92	-	-
Apple Inc. 1.63%	XS1135337498	3.87	-	-
Finland 1.375 15-Apr-2027	FI4000527551	3.84	99.200	-0.11%
GASI 2.124 01-Oct-2030	XS2056491587	3.72	95.15	0.00%
KKR Group Finance Co V LLC 1.63%	XS1998904921	3.67	-	-
Prosus NV 2.09%	XS2430287362	3.65	-	-
Stellantis N.V 2.75%	XS2464732770	3.61	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	101.54M	7.30	12.20	-
ES0165265002	76.83M	-6.20	17.20	-
ES0141116030	71.41M	0.36	12.18	-
ES0141116006	56.43M	0.19	12.89	-
ES0184949008	55.33M	2.86	11.00	-

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