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Gestión Boutique Ii Optimal Mkt Glb Fi (0P00017IVY)

Madrid

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10.863 +0.008 +0.07%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797043

Asset Class: Other

Morningstar Rating:
Total Assets: 4.19M

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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	5.470	19.740	14.270
Shares	66.030	67.780	1.750
Bonds	21.410	24.930	3.520
Convertible	0.510	0.510	0.000
Preferred	0.490	0.490	0.000
Other	6.090	6.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.358	16.420
Price to Book	1.936	2.441
Price to Sales	1.125	1.833
Price to Cash Flow	7.327	9.849
Dividend Yield	2.439	2.486
5 Years Earnings Growth	11.821	10.351

Sector Allocation

Name	Net %	Category Average
Technology	17.990	19.015
Industrials	15.600	12.669
Financial Services	13.160	16.356
Basic Materials	12.110	7.086
Consumer Cyclical	11.920	11.853
Healthcare	10.960	11.672
Communication Services	7.190	7.541
Energy	4.790	4.863
Consumer Defensive	4.100	7.359
Real Estate	1.620	2.757
Utilities	0.540	3.233

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Azvalor Managers FI	ES0112602000	5.07	175.133	+0.66%
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	4.69	125.470	+0.06%
Man Dynamic Income I H EUR Cap	IE000E4XZ7U3	4.65	-	-
Avantage Fund B FI	ES0112231016	4.60	27.857	+0.45%
Baillie Gifford Worldwide Long Term Global Growth	IE00BYX4R502	4.51	40.214	+1.35%
Guinness Global Innovators Fund Y EUR ACC	IE00BQXX3L90	4.33	36.604	+1.25%
Fidelity Active STrategy Global Fund Y-ACC-EUR	LU0966156712	4.17	337.610	-0.25%
Cobas LUX SICAV - Cobas Selection Fund Class P Acc	LU1372006947	4.10	28,016.340	+0.89%
Sigma Investment House FCP - BrightGate Global Inc	LU0942882589	4.06	153.240	-0.06%
azValor Internacional FI	ES0112611001	3.99	236.943	+0.56%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	14.47M	-7.04	9.21	-
ES0110407105	12.46M	7.12	9.45	-
Gestion Boutique B4A Cartera Equil	1.49M	-0.36	4.14	1.43
ES0131462097	31.85K	-2.23	0.42	-
ES0131445043	21.3K	-2.09	-0.77	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestion Boutique .	10.863	+0.008	+0.07%
Eurizon Flessibil.	5.253	0.000	0%
BNP Call 7.72 EUR.	1.140	0.000	0.00%
CAI Pensiones Pro.	11.556	0.000	0.00%
Danske Invest Eur.	99.980	+0.010	+0.01%
HSBC Global Inves.			%
Anima Forza 1 B	5.770	0.000	0.00%
Ironbark DWS Glob.	1.067	-0.001	-0.07%