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Gestión Boutique Ii Optimal Mkt Glb Fi (0P00017IVY)

Madrid

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9.943 +0.128 +1.31%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797043

Asset Class: Other

Morningstar Rating:
Total Assets: 3.81M

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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	4.300	20.230	15.930
Shares	60.150	62.260	2.110
Bonds	23.180	24.690	1.510
Convertible	0.820	0.820	0.000
Preferred	0.400	0.400	0.000
Other	11.150	11.190	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.105	16.482
Price to Book	2.425	2.498
Price to Sales	1.537	1.866
Price to Cash Flow	8.740	10.146
Dividend Yield	2.189	2.427
5 Years Earnings Growth	11.681	11.132

Sector Allocation

Name	Net %	Category Average
Technology	22.610	19.397
Financial Services	15.900	16.054
Industrials	14.480	12.173
Healthcare	13.050	11.590
Consumer Cyclical	11.170	12.000
Communication Services	6.930	7.463
Basic Materials	5.100	6.997
Consumer Defensive	4.070	7.206
Energy	3.640	5.749
Real Estate	2.040	2.767
Utilities	1.010	3.162

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	5.60	121.780	+0.26%
Man Dynamic Income I H EUR Cap	IE000E4XZ7U3	5.28	-	-
Avantage Fund B FI	ES0112231016	5.25	24.435	-0.79%
Azvalor Managers FI	ES0112602000	5.01	152.700	+0.55%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	4.69	308.970	-0.12%
DNCA Invest Credit Conviction I EUR	LU0284393773	4.62	-	-
Baillie Gifford Worldwide Long Term Global Growth	IE00BYX4R502	4.55	31.615	-1.03%
Carmignac Pf Credit F EUR Acc	LU1932489690	4.54	-	-
Guinness Global Innovators Fund Y EUR ACC	IE00BQXX3L90	4.50	30.650	-2.28%
Robeco Global Stars Equities F €	LU0940004913	4.39	353.010	-2.05%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	13.04M	-10.58	6.32	-
ES0110407105	11.2M	0.58	6.64	-
Gestion Boutique B4A Cartera Equil	1.58M	-0.34	2.38	1.25
ES0131462097	31.9K	-0.10	0.43	-
ES0131445043	20.37K	-2.09	-0.77	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestion Boutique .	9.943	+0.128	+1.31%
Indosuez Funds Eu.	1,085.870	-0.470	-0.04%
Nordea 1 - Global.	31.348	+0.118	+0.38%
Strategic Adviser.	9.21	-0.20	-2.13%
Jupiter European .	25.930	-0.020	-0.08%
Optinova Optiworl.	99.070	+0.130	+0.13%
American Funds SM.	64.47	+0.60	+0.94%
GraniteShares 3x .	0.01	0.00	0.00%