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Gestión Boutique Ii Jmk Global Fi (0P00017IVX)

Madrid

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11.190 0.000 0%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797035

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.46K

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0P00017IVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestión Boutique II Sassola Dinámico FI (0P00017IVX) fund. Our Gestión Boutique II Sassola Dinámico 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	10.740	27.660	16.920
Shares	25.940	26.190	0.250
Bonds	56.560	56.580	0.020
Convertible	0.650	0.650	0.000
Preferred	0.100	0.100	0.000
Other	6.020	6.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.728	11.395
Price to Book	1.837	1.628
Price to Sales	1.663	1.380
Price to Cash Flow	11.735	11.244
Dividend Yield	1.451	2.603
5 Years Earnings Growth	10.390	11.525

Sector Allocation

Name	Net %	Category Average
Financial Services	47.100	95.592
Healthcare	16.970	16.970
Technology	15.430	15.430
Consumer Cyclical	5.360	5.360
Industrials	4.740	4.740
Communication Services	3.720	3.720
Energy	2.010	2.010
Consumer Defensive	1.910	1.910
Basic Materials	1.310	1.310
Utilities	1.250	1.250
Real Estate	0.210	0.210

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	12.46	102.390	0.00%
Spain (Kingdom of) 2.75%	ES0L02506068	12.46	-	-
Spain (Kingdom of) 2.75%	ES0L02502075	12.46	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	12.46	105.155	+0.06%
DNCA Invest Eurose Class I shares EUR	LU0284394151	10.11	211.160	+0.17%
Berkshire Hathaway B	US0846707026	9.88	483.77	+0.20%
Invesco Pan European Hi Inc Z EUR Acc	LU1625225666	9.67	-	-
UBS Lux Strategy Fund - Yield EUR Q-acc	LU0941351842	9.00	130.430	+0.08%
Seilern World Growth EUR H C	IE00BF5H5052	8.41	186.580	-0.22%
Invesco Physical Gold ETC	IE00B579F325	5.47	284.12	+0.82%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	93.76M	3.79	10.82	-
ES0165265002	70.96M	2.08	11.16	-
ES0141116006	53.81M	0.05	15.54	-
ES0141116030	54.36M	0.08	14.61	-
ARIETE PATRIMONIAL	46.71M	1.60	3.18	0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Boutique .	11.190	0.000	0%