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Gestión Boutique Ii Jmk Global Fi (0P00017IVX)

Madrid

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11.138 +0.026 +0.24%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797035

Asset Class: Equity

Morningstar Rating:
Total Assets: 599.85K

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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	9.080	21.550	12.470
Shares	25.760	26.140	0.380
Bonds	55.400	55.460	0.060
Convertible	0.730	0.730	0.000
Preferred	0.080	0.080	0.000
Other	8.950	8.960	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.846	11.641
Price to Book	1.966	1.667
Price to Sales	1.926	1.397
Price to Cash Flow	11.052	11.095
Dividend Yield	1.454	2.642
5 Years Earnings Growth	8.966	11.427

Sector Allocation

Name	Net %	Category Average
Financial Services	50.070	95.839
Healthcare	15.760	15.760
Technology	14.340	14.340
Industrials	5.310	5.310
Consumer Cyclical	4.630	4.630
Communication Services	3.120	3.120
Consumer Defensive	1.960	1.960
Energy	1.750	1.750
Basic Materials	1.520	1.520
Utilities	1.080	1.080
Real Estate	0.460	0.460

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	10.46	507.03	-0.34%
DNCA Invest Eurose Class I shares EUR	LU0284394151	10.38	216.590	+0.18%
Invesco Pan European Hi Inc Z EUR Acc	LU1625225666	9.60	-	-
UBS Lux Strategy Fund - Yield EUR Q-acc	LU0941351842	8.89	130.440	+0.17%
Seilern World Growth EUR H C	IE00BF5H5052	7.61	173.690	-0.05%
Spain (Kingdom of) 0%	ES0L02506068	7.40	-	-
Spain 1.25 31-Oct-2030	ES0000012G34	7.40	93.510	+0.13%
Spain (Kingdom of) 0%	ES0L02601166	7.40	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	7.40	101.850	-0.47%
Spain 3.9 30-Jul-2039	ES0000012L60	7.40	102.510	-0.32%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	95.16M	0.75	7.10	-
ES0165265002	73.08M	-16.20	8.40	-
ES0184949008	54.11M	-9.20	2.93	-
ES0141116006	52.81M	-8.17	8.51	-
ES0141116030	56.35M	-8.03	7.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Boutique .	11.138	+0.026	+0.24%