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Gestión Boutique Ii Optimal Mkt Glb Fi (0P00017IVY)

Madrid

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10.394 +0.023 +0.23%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797043

Asset Class: Other

Morningstar Rating:
Total Assets: 4.03M

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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	5.600	19.610	14.010
Shares	59.400	61.930	2.530
Bonds	21.260	23.550	2.290
Convertible	0.730	0.730	0.000
Preferred	0.410	0.410	0.000
Other	12.590	12.730	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.731	16.280
Price to Book	1.912	2.446
Price to Sales	1.128	1.838
Price to Cash Flow	7.232	9.954
Dividend Yield	2.475	2.455
5 Years Earnings Growth	10.770	10.870

Sector Allocation

Name	Net %	Category Average
Technology	20.900	19.408
Industrials	16.090	12.223
Financial Services	13.950	16.176
Healthcare	12.480	11.901
Consumer Cyclical	11.960	12.053
Communication Services	6.820	7.653
Basic Materials	6.700	6.970
Energy	4.660	4.794
Consumer Defensive	4.350	7.397
Real Estate	1.500	2.760
Utilities	0.590	3.030

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Azvalor Managers FI	ES0112602000	5.26	163.336	+1.37%
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	4.90	122.410	-0.27%
Man Dynamic Income I H EUR Cap	IE000E4XZ7U3	4.83	-	-
Fidelity Active STrategy Global Fund Y-ACC-EUR	LU0966156712	4.65	359.610	+0.08%
Avantage Fund B FI	ES0112231016	4.51	26.056	+1.28%
Guinness Global Innovators Fund Y EUR ACC	IE00BQXX3L90	4.41	33.640	+1.11%
Baillie Gifford Worldwide Long Term Global Growth	IE00BYX4R502	4.34	36.462	+1.35%
azValor Internacional FI	ES0112611001	4.27	223.510	+1.83%
Sigma Investment House FCP - BrightGate Global Inc	LU0942882589	4.26	149.460	-0.04%
Findlay Park American I EUR Acc	IE000JXUTJG7	4.21	-	-

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	14.21M	-12.42	5.60	-
ES0110407105	11.84M	-0.93	6.57	-
Gestion Boutique B4A Cartera Equil	1.63M	-2.22	1.60	1.04
ES0131462097	31.9K	-2.08	0.22	-
ES0131445043	19.11K	-2.09	-0.77	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestion Boutique .	10.394	+0.023	+0.23%
Global X Australi.	9.95	+0.02	+0.20%
Ub Amerikka Kasvu	629.649	+6.081	+0.98%
DJ Property & Cas.	2,008.98	+1.12	+0.06%
Counsel Regular P.	9.571	+0.021	+0.22%
E Fund Swift Cash.	100.000	0.000	0.00%
SSgA Luxembourg S.	18.478	+0.051	+0.28%
SÃO JOSÉ FUNDO DE.	1.546	+0.024	+1.58%