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Gestión Boutique Ii Aspain 11 Patrimonio Fi (0P00016V9C)

Madrid

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10.936 +0.016 +0.14%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797019

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78M

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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	0.320	3.320	3.000
Shares	27.130	27.130	0.000
Bonds	68.010	68.440	0.430
Convertible	0.040	0.040	0.000
Preferred	0.410	0.410	0.000
Other	4.090	4.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.002	16.005
Price to Book	3.594	2.268
Price to Sales	3.049	1.593
Price to Cash Flow	13.785	9.593
Dividend Yield	1.403	2.932
5 Years Earnings Growth	10.138	9.842

Sector Allocation

Name	Net %	Category Average
Technology	22.530	16.589
Healthcare	19.160	11.253
Consumer Cyclical	14.210	10.566
Basic Materials	12.310	5.808
Financial Services	12.130	18.515
Industrials	7.680	16.026
Communication Services	4.680	6.501
Utilities	3.160	4.870
Consumer Defensive	1.600	6.895
Real Estate	1.400	3.067
Energy	1.120	4.259

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	3.80	-	-
Sigma Investment House FCP - BrightGate Global Inc	LU0942882589	3.68	155.730	-0.08%
Spain 2.8 31-May-2026	ES0000012L29	3.63	100.515	+0.00%
Emirates Telecommunications Group Company PJSC 2.75%	XS1077882394	3.62	-	-
3M Company 1.5%	XS1136406342	3.60	-	-
Austria 2 15-Jul-2026	AT0000A308C5	3.60	100.100	+0.02%
Ceske Drahy AS 1.5%	XS1991190361	3.57	-	-
Finland 1.375 15-Apr-2027	FI4000527551	3.57	98.770	0.00%
Altria Group, Inc. 3.13%	XS1843443786	3.56	-	-
Austria Tf 0,75% Ot26 Eur	AT0000A1K9C8	3.56	98.78	0.00%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	106.55M	10.45	11.78	-
ES0165265002	79.59M	-0.24	14.02	-
ES0141116006	56.7M	3.45	11.65	-
ES0141116030	81.79M	3.38	11.04	-
ES0184949008	56.34M	6.40	9.09	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestión Boutique .	10.936	+0.016	+0.14%
Fondo Mutuo Santa.	4,695.711	-0.319	-0.01%
FUNDO DE INVESTIM.	0.419	+0.001	+0.22%
WisdomTree Gold D.	17.94	+0.22	+1.24%
ENBUN 4.88 21-Jun.	136.191	-0.115	-0.08%
US Treasury Note .	35.338	+0.683	+1.97%
SMDS Global High .	3,778.890	-0.110	0.00%
Raiffeisen Precio.	22,215.010	-128.850	-0.58%