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Gestión Boutique Ii Jmk Global Fi (0P00017IVX)

Madrid

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10.990 +0.010 +0.05%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797035

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.28K

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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	9.520	23.480	13.960
Shares	26.350	26.640	0.290
Bonds	57.470	57.490	0.020
Convertible	0.550	0.550	0.000
Preferred	0.110	0.110	0.000
Other	5.990	6.000	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.222	11.399
Price to Book	1.904	1.625
Price to Sales	1.744	1.381
Price to Cash Flow	12.127	11.260
Dividend Yield	1.407	2.612
5 Years Earnings Growth	10.896	11.308

Sector Allocation

Name	Net %	Category Average
Financial Services	47.980	95.665
Healthcare	17.140	17.140
Technology	15.200	15.200
Consumer Cyclical	5.110	5.110
Industrials	4.710	4.710
Communication Services	3.430	3.430
Energy	2.020	2.020
Consumer Defensive	1.740	1.740
Basic Materials	1.300	1.300
Utilities	1.160	1.160
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: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	10.33	442.66	-2.03%
DNCA Invest Eurose Class I shares EUR	LU0284394151	9.99	204.470	-0.07%
Invesco Pan European Hi Inc Z EUR Acc	LU1625225666	9.57	-	-
UBS Lux Strategy Fund - Yield EUR Q-acc	LU0941351842	9.01	127.200	+0.05%
Seilern World Growth EUR H C	IE00BF5H5052	8.52	181.470	+0.15%
Spain 1.85 30-Jul-2035	ES0000012E69	7.70	87.400	-0.19%
Spain (Kingdom of) 3.1%	ES0L02506068	7.70	-	-
Spain (Kingdom of) 3.1%	ES0L02502075	7.70	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	7.70	92.030	+0.07%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	7.70	94.34	-0.27%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	88.29M	7.40	9.93	-
ES0165265002	61.02M	32.45	6.20	-
ES0141116006	52.97M	11.15	17.71	-
ES0141116030	52.97M	10.64	16.60	-
ARIETE PATRIMONIAL	45.62M	4.73	1.97	0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Boutique .	10.990	+0.010	+0.05%