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Gestión Boutique Ii Jmk Global Fi (0P00017IVX)

Madrid

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11.177 +0.017 +0.16%

19/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797035

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.21K

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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	3.080	16.050	12.970
Shares	26.570	26.830	0.260
Bonds	62.750	62.770	0.020
Convertible	0.740	0.740	0.000
Preferred	0.090	0.090	0.000
Other	6.760	6.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.859	11.665
Price to Book	2.017	1.672
Price to Sales	1.993	1.402
Price to Cash Flow	13.290	11.175
Dividend Yield	1.320	2.638
5 Years Earnings Growth	10.621	11.465

Sector Allocation

Name	Net %	Category Average
Financial Services	49.290	95.774
Healthcare	16.710	16.710
Technology	14.800	14.800
Industrials	4.970	4.970
Consumer Cyclical	4.840	4.840
Communication Services	3.200	3.200
Consumer Defensive	1.850	1.850
Energy	1.700	1.700
Basic Materials	1.320	1.320
Utilities	1.060	1.060
Real Estate	0.260	0.260

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	10.80	525.85	+0.75%
DNCA Invest Eurose Class I shares EUR	LU0284394151	10.23	213.210	-0.07%
Invesco Pan European Hi Inc Z EUR Acc	LU1625225666	9.72	-	-
UBS Lux Strategy Fund - Yield EUR Q-acc	LU0941351842	8.98	128.100	-0.16%
Seilern World Growth EUR H C	IE00BF5H5052	8.28	173.180	-0.24%
Spain (Kingdom of) 2.6%	ES0L02506068	7.35	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	7.35	100.490	-0.22%
Spain 3.45 30-Jul-2043	ES0000012K95	7.35	93.200	-0.43%
Spain 3.9 30-Jul-2039	ES0000012L60	7.35	100.796	-0.83%
Spain 0.8 30-Jul-2029	ES0000012K53	7.35	92.480	+0.02%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	93.94M	5.62	11.00	-
ES0165265002	61.53M	-2.49	10.80	-
ES0141116006	50.45M	-3.01	13.85	-
ES0141116030	51.86M	-2.94	12.99	-
ARIETE PATRIMONIAL	45.69M	1.82	3.37	0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Boutique .	11.177	+0.017	+0.16%
	BlackRock Global .	17.350	+0.030	+0.17%