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Gestión Boutique Ii Optimal Mkt Glb Fi (0P00017IVY)

Madrid

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10.910 +0.058 +0.53%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797043

Asset Class: Other

Morningstar Rating:
Total Assets: 4.25M

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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	6.190	21.260	15.070
Shares	62.500	69.410	6.910
Bonds	20.690	22.500	1.810
Convertible	0.380	0.380	0.000
Preferred	0.450	0.450	0.000
Other	9.790	9.940	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.673	16.707
Price to Book	1.740	2.476
Price to Sales	1.045	1.865
Price to Cash Flow	7.048	9.978
Dividend Yield	2.751	2.464
5 Years Earnings Growth	10.761	10.863

Sector Allocation

Name	Net %	Category Average
Technology	16.410	19.548
Industrials	16.050	12.760
Basic Materials	13.140	7.117
Financial Services	13.010	16.232
Consumer Cyclical	11.920	11.792
Healthcare	10.660	11.240
Communication Services	7.780	7.624
Energy	5.050	4.846
Consumer Defensive	4.160	7.178
Real Estate	1.350	2.689
Utilities	0.470	3.356

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Man Dynamic Income I H EUR Cap	IE000E4XZ7U3	5.29	-	-
Azvalor Managers FI	ES0112602000	5.13	176.566	+0.26%
Baillie Gifford Worldwide Long Term Global Growth	IE00BYX4R502	4.89	39.503	-0.76%
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	4.72	126.950	0.00%
Avantage Fund B FI	ES0112231016	4.61	28.220	+0.41%
Guinness Global Innovators Fund Y EUR ACC	IE00BQXX3L90	4.37	36.137	+0.39%
Edmond de Rothschild Fund Big Data N EUR	LU1244894827	4.33	368.250	-0.03%
Sigma Investment House FCP - BrightGate Global Inc	LU0942882589	4.07	154.610	0.00%
azValor Internacional FI	ES0112611001	4.03	237.640	+0.02%
Cobas LUX SICAV - Cobas Selection Fund Class P Acc	LU1372006947	4.03	28,314.270	+0.75%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	14.44M	-7.04	9.21	-
ES0110407105	12.82M	7.12	9.45	-
Gestion Boutique B4A Cartera Equil	1.5M	1.37	3.39	1.40
ES0131462097	31.8K	-2.23	0.42	-
ES0131445043	401.06K	-2.09	-0.77	-

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