Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Gestión Boutique Ii Delfin Quant Fi (0P00018H13)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
9.755 -0.020    -0.25%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Andbank Wealth Management SGIIC
ISIN:  ES0168797076 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 475.29K
Gestión Boutique II Lourido Internacional FI 9.755 -0.020 -0.25%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 84.010 84.010 0.000
Bonds 89.440 89.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.189 16.375
Price to Book 4.270 2.456
Price to Sales 2.821 1.821
Price to Cash Flow 15.159 10.031
Dividend Yield 1.446 2.462
5 Years Earnings Growth 11.547 12.359

Sector Allocation

Name  Net % Category Average
Technology 33.010 20.015
Financial Services 12.900 15.148
Healthcare 11.180 12.484
Consumer Cyclical 10.210 12.141
Communication Services 9.110 7.324
Industrials 7.550 12.085
Consumer Defensive 5.760 7.773
Energy 3.370 4.396
Utilities 2.700 3.295
Real Estate 2.280 2.995
Basic Materials 1.930 6.867

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Dec 24 - 56.01 - -
Micro E-mini S&P 500 Index Future Dec 24 - 28.00 - -
Spain (Kingdom of) 3.1% ES0L02506068 14.91 - -
Spain (Kingdom of) 3.1% ES0L02502075 14.91 - -
  Spain 1.85 30-Jul-2035 ES0000012E69 14.91 88.630 -0.20%
  Obligaciones Tf 2,35% Lg33 Eur ES00000128Q6 14.91 95.78 +0.10%
  Spain 15Y ES00000123C7 14.91 3.358 -0.27%
  Spain 20Y ES0000012411 14.91 3.520 -0.37%
  Spain 2.5 31-May-2027 ES0000012M77 0.00 100.330 +0.12%
  Spain 3.15 30-Arp-2033 ES0000012L52 0.00 101.590 0.00%

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestion Value A FI 88.65M 6.49 8.96 -
  ES0141116006 50.34M 5.29 14.25 -
  ES0141116030 50.34M 5.19 13.45 -
  ES0165265002 53.51M 18.92 4.06 -
  ARIETE PATRIMONIAL 44.01M 3.76 1.67 1.03
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00018H13 Comments

Write your thoughts about Gestión Boutique Ii Delfin Quant Fi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email