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Gestión Boutique Ii Optimal Mkt Glb Fi (0P00017IVY)

Madrid

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10.718 -0.013 -0.12%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797043

Asset Class: Other

Morningstar Rating:
Total Assets: 4.17M

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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	6.430	20.870	14.440
Shares	66.050	67.800	1.750
Bonds	20.480	24.100	3.620
Convertible	0.630	0.630	0.000
Preferred	0.430	0.430	0.000
Other	5.980	6.090	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.336	16.290
Price to Book	1.936	2.428
Price to Sales	1.122	1.821
Price to Cash Flow	7.319	9.867
Dividend Yield	2.443	2.488
5 Years Earnings Growth	11.781	10.528

Sector Allocation

Name	Net %	Category Average
Technology	17.880	18.897
Industrials	15.340	12.490
Financial Services	13.150	16.325
Basic Materials	12.110	7.090
Consumer Cyclical	12.050	11.914
Healthcare	11.230	11.787
Communication Services	7.130	7.497
Energy	4.790	4.931
Consumer Defensive	4.110	7.425
Real Estate	1.650	2.769
Utilities	0.560	3.236

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	5.07	170.660	-0.59%
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	4.69	124.920	-0.15%
Man Dynamic Income I H EUR Cap	IE000E4XZ7U3	4.65	-	-
Avantage Fund B FI	ES0112231016	4.60	27.084	-0.15%
Baillie Gifford Worldwide Long Term Global Growth	IE00BYX4R502	4.51	38.148	-1.51%
Guinness Global Innovators Fund Y EUR ACC	IE00BQXX3L90	4.33	35.433	+0.12%
Fidelity Active STrategy Global Fund Y-ACC-EUR	LU0966156712	4.17	344.100	+0.64%
Cobas LUX SICAV - Cobas Selection Fund Class P Acc	LU1372006947	4.10	26,992.700	-0.37%
Sigma Investment House FCP - BrightGate Global Inc	LU0942882589	4.06	152.300	+0.14%
azValor Internacional FI	ES0112611001	3.99	230.706	-0.75%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	14.07M	-7.93	6.15	-
ES0110407105	12.31M	5.43	6.93	-
Gestion Boutique B4A Cartera Equil	1.49M	0.51	2.80	1.25
ES0131462097	31.85K	-2.15	0.47	-
ES0131445043	21.3K	-2.09	-0.77	-

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Recent Quotes

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Gestion Boutique .	10.718	-0.013	-0.12%
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