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Gestión Boutique Ii Optimal Mkt Glb Fi (0P00017IVY)

Madrid

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10.745 +0.083 +0.78%

27/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797043

Asset Class: Other

Morningstar Rating:
Total Assets: 4.16M

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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	6.640	21.000	14.360
Shares	61.270	63.170	1.900
Bonds	20.670	24.290	3.620
Convertible	0.680	0.680	0.000
Preferred	0.450	0.450	0.000
Other	10.290	10.400	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.365	16.237
Price to Book	1.872	2.423
Price to Sales	1.075	1.823
Price to Cash Flow	6.925	9.881
Dividend Yield	2.539	2.477
5 Years Earnings Growth	11.405	10.735

Sector Allocation

Name	Net %	Category Average
Technology	18.940	19.035
Industrials	15.290	12.290
Financial Services	13.810	16.445
Healthcare	11.700	11.848
Consumer Cyclical	11.590	11.951
Basic Materials	11.210	6.978
Communication Services	6.820	7.525
Energy	4.390	4.895
Consumer Defensive	4.240	7.481
Real Estate	1.370	2.831
Utilities	0.640	3.183

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	4.97	167.536	-0.67%
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	4.89	123.430	+0.26%
Man Dynamic Income I H EUR Cap	IE000E4XZ7U3	4.79	-	-
Avantage Fund B FI	ES0112231016	4.55	26.969	-0.47%
Fidelity Active STrategy Global Fund Y-ACC-EUR	LU0966156712	4.32	357.560	+0.14%
Guinness Global Innovators Fund Y EUR ACC	IE00BQXX3L90	4.22	35.212	-0.07%
Baillie Gifford Worldwide Long Term Global Growth	IE00BYX4R502	4.21	38.297	-1.71%
Sigma Investment House FCP - BrightGate Global Inc	LU0942882589	4.19	150.970	+0.07%
Cobas LUX SICAV - Cobas Selection Fund Class P Acc	LU1372006947	3.97	27,271.850	-0.21%
DNCA Invest Credit Conviction I EUR	LU0284393773	3.97	-	-

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	14.73M	-12.93	5.40	-
ES0110407105	12.2M	-0.89	6.58	-
Gestion Boutique B4A Cartera Equil	1.64M	-1.82	1.74	1.08
ES0131462097	31.88K	-2.08	0.22	-
ES0131445043	21.17K	-2.09	-0.77	-

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