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Gestión Boutique Ii Jmk Global Fi (0P00017IVX)

Madrid

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11.055 +0.035 +0.32%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797035

Asset Class: Equity

Morningstar Rating:
Total Assets: 662.46K

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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	9.250	21.290	12.040
Shares	26.130	26.340	0.210
Bonds	54.940	55.030	0.090
Convertible	0.740	0.740	0.000
Preferred	0.080	0.080	0.000
Other	8.850	8.860	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.234	11.653
Price to Book	1.991	1.668
Price to Sales	1.987	1.399
Price to Cash Flow	11.475	11.110
Dividend Yield	1.360	2.642
5 Years Earnings Growth	10.210	11.456

Sector Allocation

Name	Net %	Category Average
Financial Services	50.600	95.883
Healthcare	15.970	15.970
Technology	14.020	14.020
Industrials	5.210	5.210
Consumer Cyclical	4.690	4.690
Communication Services	3.190	3.190
Consumer Defensive	1.960	1.960
Energy	1.730	1.730
Basic Materials	1.400	1.400
Utilities	0.920	0.920
Real Estate	0.310	0.310

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	10.85	534.57	+0.68%
DNCA Invest Eurose Class I shares EUR	LU0284394151	10.25	212.780	+0.09%
Invesco Pan European Hi Inc Z EUR Acc	LU1625225666	9.57	-	-
UBS Lux Strategy Fund - Yield EUR Q-acc	LU0941351842	8.79	127.050	+0.21%
Seilern World Growth EUR H C	IE00BF5H5052	7.72	163.070	-0.04%
Spain (Kingdom of) 0%	ES0L02506068	7.38	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	7.38	102.810	-0.36%
Spain 3.45 30-Jul-2043	ES0000012K95	7.38	95.860	-0.17%
Spain 2.8 31-May-2026	ES0000012L29	7.38	100.915	+0.01%
Spain 3.9 30-Jul-2039	ES0000012L60	7.38	103.670	-0.75%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	87.68M	3.20	8.46	-
ES0165265002	60.67M	-13.66	5.07	-
ES0184949008	47.57M	-8.07	1.52	-
ES0141116006	48.51M	-7.47	9.70	-
ES0141116030	50.08M	-7.37	9.05	-

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