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Gestión Boutique Ii Aspain 11 Equilibrado Fi (0P00016V9B)

Madrid

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12.287 -0.050 -0.41%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68M

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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	0.650	2.530	1.880
Shares	49.150	49.150	0.000
Bonds	42.760	43.430	0.670
Other	7.450	7.450	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.230	15.584
Price to Book	2.756	2.161
Price to Sales	2.186	1.538
Price to Cash Flow	12.554	9.062
Dividend Yield	1.978	2.903
5 Years Earnings Growth	8.343	9.450

Sector Allocation

Name	Net %	Category Average
Technology	25.630	15.773
Healthcare	14.960	10.548
Financial Services	13.480	18.219
Consumer Cyclical	12.750	11.288
Industrials	10.930	15.333
Utilities	9.660	4.638
Communication Services	3.620	6.380
Basic Materials	3.610	5.715
Consumer Defensive	3.340	7.945
Real Estate	1.340	2.696
Energy	0.690	4.380

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Austria Tf 0,75% Ot26 Eur	AT0000A1K9C8	7.44	98.86	+0.02%
Phoenix Group Holdings PLC 4.38%	XS1881005117	4.01	-	-
Apple Inc. 1.63%	XS1135337498	3.77	-	-
Austria 2 15-Jul-2026	AT0000A308C5	3.76	99.981	-0.17%
Altria Group, Inc. 3.13%	XS1843443786	3.74	-	-
Finland 1.375 15-Apr-2027	FI4000527551	3.73	99.300	-0.17%
GASI 2.124 01-Oct-2030	XS2056491587	3.67	95.15	0.00%
Prosus NV 2.09%	XS2430287362	3.64	-	-
KKR Group Finance Co V LLC 1.63%	XS1998904921	3.60	-	-
Stellantis N.V 2.75%	XS2464732770	3.51	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	115.4M	15.50	16.67	-
ES0141116006	55.38M	4.92	13.11	-
ES0141116030	89.42M	4.78	12.53	-
ES0165265002	85.65M	2.28	20.49	-
ES0184949008	59.47M	9.17	13.65	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestión Boutique .	12.287	-0.050	-0.41%
T. Rowe Price Fun.	15,398.000	-59.000	-0.38%
SULAMÉRICA PRESTI.	22.437	+0.092	+0.41%
Aurrikuspena Osas.	10.711	+0.047	+0.44%
Germany 0 15-Nov-.	94.230	-0.030	-0.03%
253610	1,241	-219	-15.00%
ISK/RUB	0.6670	+0.0065	+0.98%
PAAG	54.45	+0.20	+0.37%