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Gestión Boutique Ii Aspain 11 Patrimonio Fi (0P00016V9C)

Madrid

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10.881 -0.011 -0.10%

05/08 - 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	0.480	3.790	3.310
Shares	26.910	26.910	0.000
Bonds	67.900	68.150	0.250
Convertible	0.060	0.060	0.000
Preferred	0.450	0.450	0.000
Other	4.200	4.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.448	15.954
Price to Book	3.798	2.251
Price to Sales	3.108	1.582
Price to Cash Flow	14.422	9.563
Dividend Yield	1.437	2.962
5 Years Earnings Growth	9.017	10.506

Sector Allocation

Name	Net %	Category Average
Technology	23.050	16.636
Healthcare	19.630	11.364
Consumer Cyclical	13.420	10.575
Basic Materials	12.110	5.852
Financial Services	12.100	18.384
Industrials	7.630	15.888
Communication Services	4.410	6.428
Utilities	3.370	4.872
Consumer Defensive	1.680	6.978
Real Estate	1.550	3.068
Energy	1.030	4.279

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 %
Phoenix Group Holdings PLC 4.38%	XS1881005117	3.77	-	-
Austria 2 15-Jul-2026	AT0000A308C5	3.69	99.980	0.00%
Sigma Investment House FCP - BrightGate Global Inc	LU0942882589	3.68	154.610	0.00%
Spain 2.8 31-May-2026	ES0000012L29	3.65	100.603	+0.01%
Emirates Telecommunications Group Company PJSC 2.75%	XS1077882394	3.63	-	-
3M Company 1.5%	XS1136406342	3.61	-	-
Ceske Drahy AS 1.5%	XS1991190361	3.59	-	-
Finland 1.375 15-Apr-2027	FI4000527551	3.59	98.720	-0.57%
Austria Tf 0,75% Ot26 Eur	AT0000A1K9C8	3.58	98.70	-0.03%
Altria Group, Inc. 3.13%	XS1843443786	3.56	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	101.91M	11.27	12.05	-
ES0165265002	78.28M	-0.12	14.07	-
ES0141116006	56.11M	3.45	11.65	-
ES0141116030	77.11M	3.38	11.04	-
ES0184949008	55.36M	6.77	9.22	-

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