Breaking News

Gestión Boutique Ii Aspain 11 Patrimonio Fi (0P00016V9C)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

11.086 -0.015 -0.13%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797019

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P00016V9C Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestión Boutique II Aspain 11 Patrimonio FI (0P00016V9C) fund. Our Gestión Boutique II Aspain 11 Patrimonio FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	1.320	4.230	2.910
Shares	27.170	27.170	0.000
Bonds	67.160	67.870	0.710
Convertible	0.050	0.050	0.000
Preferred	0.320	0.320	0.000
Other	3.980	4.130	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.571	16.006
Price to Book	3.654	2.264
Price to Sales	3.253	1.604
Price to Cash Flow	13.367	9.750
Dividend Yield	1.383	2.918
5 Years Earnings Growth	10.329	9.791

Sector Allocation

Name	Net %	Category Average
Technology	21.750	16.422
Healthcare	18.150	10.997
Basic Materials	15.700	5.776
Consumer Cyclical	13.790	10.356
Financial Services	11.430	19.178
Industrials	6.930	16.211
Communication Services	5.450	6.513
Utilities	3.060	4.693
Consumer Defensive	1.500	6.726
Real Estate	1.330	2.881
Energy	0.900	4.250

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Phoenix Group Holdings PLC 4.38%	XS1881005117	3.82	-	-
Sigma Investment House FCP - BrightGate Global Inc	LU0942882589	3.73	156.540	-0.01%
Spain 2.8 31-May-2026	ES0000012L29	3.62	100.432	+0.00%
Emirates Telecommunications Group Company PJSC 2.75%	XS1077882394	3.61	-	-
3M Company 1.5%	XS1136406342	3.59	-	-
Austria 2 15-Jul-2026	AT0000A308C5	3.59	100.137	+0.10%
Ceske Drahy AS 1.5%	XS1991190361	3.57	-	-
Altria Group, Inc. 3.13%	XS1843443786	3.57	-	-
Finland 1.375 15-Apr-2027	FI4000527551	3.56	98.940	-0.31%
Austria Tf 0,75% Ot26 Eur	AT0000A1K9C8	3.55	98.99	+0.12%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	115.88M	15.50	16.67	-
ES0141116006	55.42M	4.92	13.11	-
ES0141116030	89.51M	4.78	12.53	-
ES0165265002	85.93M	2.28	20.49	-
ES0184949008	59.95M	9.17	13.65	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00016V9C Comments

Write your thoughts about Gestión Boutique Ii Aspain 11 Patrimonio Fi

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,439.14	+0.00	+0.00%
NSE All Share	148,977.78	+0.00	+0.00%
US 30	46,293.5	+102.9	+0.22%
US 500	6,685.8	+21.8	+0.33%
FTSE 100	9,384.89	+30.32	+0.32%
DAX	24,112.77	+267.36	+1.12%
South Africa Top 40	103,683.97	+254.94	+0.25%

Brent Oil	61.11	-0.18	-0.29%
Crude Oil WTI	56.98	-0.17	-0.30%
Gold	4,272.65	+59.35	+1.41%
Silver	50.855	+0.751	+1.50%
Copper	5.0015	+0.0320	+0.64%
London Cocoa	4,106.00	-92.00	-2.19%
London Wheat	165.15	+1.65	+1.01%

Nigeria 10Y	15.577	+0.000	+0.00%
Nigeria 2Y	16.019	0.000	0.00%
U.K. 10Y	4.5320	+0.0010	+0.02%
Germany 10Y	2.5920	+0.0150	+0.58%
U.S. 10Y	4.017	+0.007	+0.17%
U.S. 5Y	3.599	+0.006	+0.17%
U.S. 2Y	3.470	+0.006	+0.17%

Fidelitybk	19.850	-0.150	-0.75%
Zenith Bank	68.20	0.00	0.00%
UBA	42.00	0.00	0.00%
First HoldCo	31.40	0.00	0.00%
Guaranty Trust Holding	93.40	+0.10	+0.11%
Sterling Bank	7.800	0.000	0.00%
Dangote Cement	600.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Gestión Boutique .	11.086	-0.015	-0.13%
Parvest Bond Euro.	98,008.460	-28.240	-0.03%
Variopartner SICA.	242.190	-0.280	-0.12%
PAVM	0.507	+0.014	+2.84%
American Funds Fu.	94.24	+0.17	+0.18%
UTI Top 100 Divid.	87.901	-0.145	-0.16%
Universal Invest .	337.150	-0.630	-0.19%
MXGOVT 4.75 08-Ma.	84.67	+0.23	+0.27%