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Gestión Boutique Ii Optimal Mkt Glb Fi (0P00017IVY)

Madrid

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11.130 -0.007 -0.06%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797043

Asset Class: Other

Morningstar Rating:
Total Assets: 4.33M

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0P00017IVY Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestion Boutique II/Optimal Markets Global, FI (0P00017IVY) fund. Our Gestion Boutique II/Optimal Markets Global, 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	4.910	19.640	14.730
Shares	54.990	61.750	6.760
Bonds	20.170	21.880	1.710
Convertible	0.360	0.360	0.000
Preferred	0.440	0.440	0.000
Other	19.130	19.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.684	16.847
Price to Book	1.967	2.484
Price to Sales	1.120	1.872
Price to Cash Flow	7.973	10.038
Dividend Yield	2.362	2.452
5 Years Earnings Growth	10.317	11.007

Sector Allocation

Name	Net %	Category Average
Technology	18.340	19.596
Industrials	15.730	12.839
Financial Services	13.680	16.249
Basic Materials	12.330	7.122
Healthcare	11.400	11.162
Consumer Cyclical	11.050	11.735
Communication Services	8.650	7.633
Consumer Defensive	4.140	7.144
Energy	3.010	4.851
Real Estate	1.030	2.650
Utilities	0.630	3.366

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Man Dynamic Income I H EUR Cap	IE000E4XZ7U3	5.26	-	-
Azvalor Managers FI	ES0112602000	5.17	185.889	-0.29%
Baillie Gifford Worldwide Long Term Global Growth	IE00BYX4R502	5.06	40.796	+1.29%
Avantage Fund B FI	ES0112231016	4.67	28.006	+0.16%
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	4.66	127.510	+0.11%
Edmond de Rothschild Fund Big Data N EUR	LU1244894827	4.41	376.020	-0.34%
Guinness Global Innovators Fund Y EUR ACC	IE00BQXX3L90	4.41	36.395	-0.47%
Cobas LUX SICAV - Cobas Selection Fund Class P Acc	LU1372006947	4.16	29,507.280	+0.17%
azValor Internacional FI	ES0112611001	4.08	248.417	-0.12%
Sigma Investment House FCP - BrightGate Global Inc	LU0942882589	4.02	155.860	+0.04%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	14.71M	-6.80	4.67	-
ES0110407105	13.26M	11.22	6.99	-
Gestion Boutique B4A Cartera Equil	1.51M	1.42	3.41	1.40
ES0131462097	31.77K	-2.38	0.43	-
ES0131445043	401.11K	-2.09	-0.77	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestion Boutique .	11.130	-0.007	-0.06%
Amundi Funds - Eq.	110.390	-0.010	-0.01%
Fidelity Funds .	20.210	+0.030	+0.15%
E Fund Longbao Mo.	1.000	0.000	0.00%
JPMorgan Liquidit.	1.000	0.000	0.00%
Invesco Funds - I.	16.120	0.000	0.00%
TNA II FUNDO DE I.	291.008	+0.101	+0.03%
LSEV	15.00	+0.17	+1.15%