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Gestión Boutique Ii Delfin Quant Fi (0P00018H13)

Madrid

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8.206 +0.003 +0.03%

03/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797076

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.22K

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0P00018H13 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestión Boutique II Lourido Internacional FI (0P00018H13) fund. Our Gestión Boutique II Lourido Internacional 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	100.000	100.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.316	16.889
Price to Book	4.441	2.488
Price to Sales	2.945	1.877
Price to Cash Flow	16.051	10.058
Dividend Yield	1.387	2.447
5 Years Earnings Growth	10.716	11.015

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	164.447

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
Spain (Kingdom of) 0%	ES0L02506068	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	102.500	-0.21%
Spain 3.45 30-Jul-2043	ES0000012K95	94.900	-0.28%
Spain 3.9 30-Jul-2039	ES0000012L60	103.080	-0.23%
Spain 0.8 30-Jul-2029	ES0000012K53	94.330	+0.06%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	97.60	-0.06%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	106.26M	10.45	11.78	-
ES0165265002	79.73M	-0.24	14.02	-
ES0141116006	56.85M	3.45	11.65	-
ES0141116030	82.95M	3.38	11.04	-
ES0184949008	55.94M	6.40	9.09	-

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