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Gestión Boutique Ii Aspain 11 Patrimonio Fi (0P00016V9C)

Madrid

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10.908 +0.017 +0.16%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797019

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77M

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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

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Name	Net %	Long %	Short %
Cash	0.640	3.890	3.250
Shares	26.780	26.780	0.000
Bonds	68.130	68.200	0.070
Convertible	0.050	0.050	0.000
Preferred	0.390	0.390	0.000
Other	4.000	4.100	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.887	15.792
Price to Book	3.676	2.226
Price to Sales	3.039	1.572
Price to Cash Flow	14.160	9.439
Dividend Yield	1.476	2.970
5 Years Earnings Growth	9.562	9.635

Sector Allocation

Name	Net %	Category Average
Technology	21.830	15.801
Healthcare	20.450	12.428
Consumer Cyclical	13.490	10.175
Financial Services	12.500	18.704
Basic Materials	11.820	6.085
Industrials	7.650	15.238
Communication Services	4.510	6.379
Utilities	3.410	5.168
Consumer Defensive	1.890	7.034
Real Estate	1.500	3.377
Energy	0.950	3.781

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	3.74	100.691	0.00%
Phoenix Group Holdings PLC 4.38%	XS1881005117	3.73	-	-
Emirates Telecommunications Group Company PJSC 2.75%	XS1077882394	3.71	-	-
Austria 2 15-Jul-2026	AT0000A308C5	3.68	100.081	-0.04%
Altria Group, Inc. 3.13%	XS1843443786	3.65	-	-
Sigma Investment House FCP - BrightGate Global Inc	LU0942882589	3.63	153.250	+0.03%
3M Company 1.5%	XS1136406342	3.60	-	-
Finland 1.375 15-Apr-2027	FI4000527551	3.58	99.310	0.00%
Austria Tf 0,75% Ot26 Eur	AT0000A1K9C8	3.57	98.72	+0.10%
Ceske Drahy AS 1.5%	XS1991190361	3.57	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	97.07M	7.30	12.20	-
ES0165265002	74.59M	-6.20	17.20	-
ES0141116030	67.58M	0.36	12.18	-
ES0141116006	67.58M	0.19	12.89	-
ES0184949008	50.33M	2.86	11.00	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestión Boutique .	10.908	+0.017	+0.16%
Bloomberg Preciou.	814.75	-7.19	-0.87%
RBC US Monthly In.	12.766	+0.004	+0.03%
FUNDO DE INVESTIM.	3.781	+0.002	+0.04%
Columbia Tax-Exem.	11.290	-0.020	-0.18%
ARCA Mini-Securit.	506.55	+5.76	+1.15%
Klp Aksje Fremvok.	3,139.567	-16.288	-0.52%
James Balanced: G.	22.71	+0.01	+0.04%