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Gestión Boutique Ii Aspain 11 Equilibrado Fi (0P00016V9B)

Madrid

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12.021 -0.139 -1.14%

01/08 - 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	0.510	2.490	1.980
Shares	51.110	51.110	0.000
Bonds	43.910	44.600	0.690
Other	4.460	4.460	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.961	15.424
Price to Book	2.456	2.100
Price to Sales	1.813	1.507
Price to Cash Flow	10.646	9.055
Dividend Yield	2.226	2.978
5 Years Earnings Growth	8.927	9.522

Sector Allocation

Name	Net %	Category Average
Technology	27.630	15.398
Healthcare	15.840	10.772
Financial Services	12.890	18.087
Consumer Cyclical	11.610	11.492
Utilities	9.580	4.707
Industrials	8.930	15.318
Basic Materials	3.960	5.774
Consumer Defensive	3.300	8.278
Communication Services	2.850	6.267
Energy	1.880	4.369
Real Estate	1.530	2.797

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	7.64	98.72	-0.09%
Phoenix Group Holdings PLC 4.38%	XS1881005117	4.01	-	-
Austria 2 15-Jul-2026	AT0000A308C5	3.93	99.987	-0.22%
Apple Inc. 1.63%	XS1135337498	3.87	-	-
Finland 1.375 15-Apr-2027	FI4000527551	3.83	99.290	0.00%
Altria Group, Inc. 3.13%	XS1843443786	3.79	-	-
GASI 2.124 01-Oct-2030	XS2056491587	3.74	95.15	0.00%
Prosus NV 2.09%	XS2430287362	3.70	-	-
KKR Group Finance Co V LLC 1.63%	XS1998904921	3.67	-	-
Stellantis N.V 2.75%	XS2464732770	3.60	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	100.5M	7.30	12.20	-
ES0165265002	77.09M	-6.20	17.20	-
ES0141116030	75.12M	0.36	12.18	-
ES0141116006	55.75M	0.19	12.89	-
ES0184949008	55.04M	2.86	11.00	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestión Boutique .	12.021	-0.139	-1.14%
HSBC Portfolios -.	168.471	+0.229	+0.14%
AXE_old	97.85	0.00	0.00%
AXAS	0.035	0.000	0.00%
MTLMC3/USD	0.001718	+0.000018	+1.03%
600961	11.66	-0.16	-1.35%
OPC	0.005	0.000	0.00%
INL	9.30	+0.00	+0.00%