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Gestión Boutique Ii Aspain 11 Patrimonio Fi (0P00016V9C)

Madrid

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11.086 -0.015 -0.13%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797019

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8M

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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	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	100.420	-0.01%
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	99.937	-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	98.90	+0.03%

Top Equity Funds by Andbank Wealth Management SGIIC

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

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