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Gestión Boutique Ii Aspain 11 Equilibrado Fi (0P00016V9B)

Madrid

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11.873 +0.097 +0.83%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6M

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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	0.430	2.390	1.960
Shares	49.560	49.560	0.000
Bonds	45.420	46.220	0.800
Other	4.580	4.580	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.505	15.150
Price to Book	2.266	2.060
Price to Sales	1.720	1.476
Price to Cash Flow	9.758	8.920
Dividend Yield	2.438	3.003
5 Years Earnings Growth	8.836	9.980

Sector Allocation

Name	Net %	Category Average
Technology	24.650	15.326
Healthcare	16.850	11.249
Financial Services	12.920	17.713
Consumer Cyclical	12.170	11.738
Utilities	10.370	4.581
Industrials	8.960	15.095
Basic Materials	3.880	5.999
Consumer Defensive	3.730	8.162
Communication Services	2.880	6.067
Energy	1.980	4.474
Real Estate	1.610	2.725

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Austria Tf 0,75% Ot26 Eur	AT0000A1K9C8	7.89	98.63	+0.19%
Phoenix Group Holdings PLC 4.38%	XS1881005117	4.11	-	-
Austria 2 15-Jul-2026	AT0000A308C5	4.06	100.110	-0.23%
Altria Group, Inc. 3.13%	XS1843443786	4.00	-	-
Apple Inc. 1.63%	XS1135337498	3.98	-	-
Finland 1.375 15-Apr-2027	FI4000527551	3.96	99.360	0.00%
KKR Group Finance Co V LLC 1.63%	XS1998904921	3.83	-	-
GASI 2.124 01-Oct-2030	XS2056491587	3.79	93.21	0.00%
Prosus NV 2.09%	XS2430287362	3.73	-	-
Stellantis N.V 2.75%	XS2464732770	3.66	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	96.99M	0.75	7.10	-
ES0165265002	72.72M	-16.20	8.40	-
ES0184949008	53.69M	-9.20	2.93	-
ES0141116006	54.26M	-8.17	8.51	-
ES0141116030	59.99M	-8.03	7.94	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestión Boutique .	11.873	+0.097	+0.83%
ARS/KRW	1.16	0.00	0.00%
Manning & Napier .	9.080	0.000	0.00%