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Gestión Boutique Ii Optimal Mkt Glb Fi (0P00017IVY)

Madrid

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11.021 -0.020 -0.15%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797043

Asset Class: Other

Morningstar Rating:
Total Assets: 4.09M

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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	6.590	20.850	14.260
Shares	64.540	66.110	1.570
Bonds	23.780	24.960	1.180
Convertible	0.880	0.880	0.000
Preferred	0.020	0.020	0.000
Other	4.190	4.200	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.234	16.321
Price to Book	2.143	2.513
Price to Sales	1.265	1.861
Price to Cash Flow	8.073	10.166
Dividend Yield	2.251	2.427
5 Years Earnings Growth	10.767	11.722

Sector Allocation

Name	Net %	Category Average
Technology	22.180	21.070
Industrials	15.110	11.996
Financial Services	14.580	15.112
Consumer Cyclical	11.660	12.459
Healthcare	11.330	12.511
Communication Services	6.470	7.708
Basic Materials	5.670	6.719
Consumer Defensive	4.900	7.673
Energy	4.600	3.180
Real Estate	2.290	2.924
Utilities	1.210	2.887

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 %
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	5.61	120.340	-0.02%
Avantage Fund B FI	ES0112231016	5.39	26.797	+0.45%
Man Dynamic Income I H EUR Cap	IE000E4XZ7U3	5.32	-	-
Azvalor Managers FI	ES0112602000	5.17	174.995	-0.37%
Twelve Cat Bond B EUR Acc	IE00BD2B9603	4.89	-	-
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	4.82	377.130	+0.02%
DNCA Invest Credit Conviction I EUR	LU0284393773	4.69	-	-
Carmignac Pf Credit F EUR Acc	LU1932489690	4.55	-	-
Baillie Gifford Worldwide Long Term Global Growth	IE00BYX4R502	4.19	40.685	+0.52%
azValor Internacional FI	ES0112611001	4.08	239.531	-0.84%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	15.04M	9.58	10.30	-
ES0110407105	11.25M	9.58	6.02	-
Gestion Boutique B4A Cartera Equil	1.6M	3.84	2.95	2.03
ES0131445043	43.31K	14.83	-2.22	-
ES0131462097	32.58K	2.56	-1.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestion Boutique .	11.021	-0.020	-0.15%