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Gestión Boutique Ii Aspain 11 Equilibrado Fi (0P00016V9B)

Madrid

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12.175 -0.017 -0.14%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65M

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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	0.600	2.460	1.860
Shares	49.320	49.320	0.000
Bonds	42.750	43.440	0.690
Other	7.340	7.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.863	15.580
Price to Book	2.735	2.128
Price to Sales	2.111	1.521
Price to Cash Flow	12.253	9.098
Dividend Yield	2.006	2.947
5 Years Earnings Growth	8.935	9.521

Sector Allocation

Name	Net %	Category Average
Technology	26.570	15.668
Healthcare	15.420	10.609
Financial Services	13.640	17.898
Consumer Cyclical	11.920	11.459
Industrials	11.280	15.347
Utilities	9.480	4.745
Basic Materials	3.350	5.788
Consumer Defensive	3.260	8.106
Communication Services	3.080	6.405
Real Estate	1.390	2.727
Energy	0.610	4.411

Region Allocation

North America
Latin America
Europe Developed
Asia

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	7.49	98.76	+0.06%
Phoenix Group Holdings PLC 4.38%	XS1881005117	3.99	-	-
Apple Inc. 1.63%	XS1135337498	3.79	-	-
Austria 2 15-Jul-2026	AT0000A308C5	3.78	100.050	+0.05%
Finland 1.375 15-Apr-2027	FI4000527551	3.75	98.770	+0.01%
Altria Group, Inc. 3.13%	XS1843443786	3.75	-	-
GASI 2.124 01-Oct-2030	XS2056491587	3.69	95.15	0.00%
Prosus NV 2.09%	XS2430287362	3.64	-	-
KKR Group Finance Co V LLC 1.63%	XS1998904921	3.61	-	-
Stellantis N.V 2.75%	XS2464732770	3.53	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	106.55M	10.45	11.78	-
ES0165265002	79.59M	-0.24	14.02	-
ES0141116006	56.7M	3.45	11.65	-
ES0141116030	81.79M	3.38	11.04	-
ES0184949008	56.34M	6.40	9.09	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestión Boutique .	12.175	-0.017	-0.14%
Manulife Global F.	4.996	-0.020	-0.33%
CV Strategiefonds.	515.510	-2.140	-0.41%
Fidelity Advisor .	12.51	-0.03	-0.24%
Fidelity Canadian.	36.699	-0.036	-0.10%
Tages Equity A	902.845	-0.050	-0.01%
INVERSIONES MONSE.	7.992	+0.050	+0.63%
BNY Mellon Invest.	2.96	-0.03	-0.89%