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Gestión Boutique Ii Aspain 11 Patrimonio Fi (0P00016V9C)

Madrid

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10.852 +0.058 +0.54%

27/05 - 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	0.710	3.870	3.160
Shares	25.630	25.630	0.000
Bonds	68.980	69.200	0.220
Convertible	0.050	0.050	0.000
Preferred	0.390	0.390	0.000
Other	4.220	4.320	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.759	15.820
Price to Book	3.408	2.212
Price to Sales	2.935	1.559
Price to Cash Flow	13.362	9.333
Dividend Yield	1.499	2.980
5 Years Earnings Growth	8.834	9.923

Sector Allocation

Name	Net %	Category Average
Technology	21.090	16.349
Healthcare	20.700	11.744
Consumer Cyclical	13.660	10.574
Financial Services	12.580	18.210
Basic Materials	11.450	5.987
Industrials	7.830	15.459
Communication Services	4.620	6.399
Utilities	3.630	4.813
Consumer Defensive	1.830	7.210
Real Estate	1.610	3.103
Energy	1.000	4.283

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	3.80	100.754	-0.11%
Phoenix Group Holdings PLC 4.38%	XS1881005117	3.78	-	-
Emirates Telecommunications Group Company PJSC 2.75%	XS1077882394	3.77	-	-
Austria 2 15-Jul-2026	AT0000A308C5	3.74	100.110	-0.23%
Altria Group, Inc. 3.13%	XS1843443786	3.68	-	-
Ceske Drahy AS 1.5%	XS1991190361	3.67	-	-
3M Company 1.5%	XS1136406342	3.66	-	-
Sigma Investment House FCP - BrightGate Global Inc	LU0942882589	3.65	150.860	+0.14%
Finland 1.375 15-Apr-2027	FI4000527551	3.64	99.360	0.00%
Austria Tf 0,75% Ot26 Eur	AT0000A1K9C8	3.63	98.63	+0.19%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	96.99M	0.75	7.10	-
ES0165265002	72.72M	-16.20	8.40	-
ES0184949008	53.69M	-9.20	2.93	-
ES0141116006	54.26M	-8.17	8.51	-
ES0141116030	59.99M	-8.03	7.94	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestión Boutique .	10.852	+0.058	+0.54%
Santander 100 Val.	102.470	-0.003	0.00%
EUR 7 Years IRS I.	2.318	-0.006	-0.26%
BAMI 4.25 01-Oct-.	99.99	+0.00	+0.00%
AXA World Funds -.	105.550	+0.150	+0.14%
KIM Navigator Fee.	1,530.370	+27.710	+1.84%
Mercer Passive Em.	1,700,692	+1551	+0.09%
Nordea Invest Por.	151.790	-0.220	-0.14%