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Gestión Boutique Ii Jmk Global Fi (0P00017IVX)

Madrid

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11.093 +0.007 +0.06%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797035

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.84K

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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	8.700	24.830	16.130
Shares	25.520	25.950	0.430
Bonds	55.760	55.820	0.060
Convertible	0.820	0.820	0.000
Preferred	0.100	0.100	0.000
Other	9.100	9.120	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.188	11.649
Price to Book	1.783	1.665
Price to Sales	1.717	1.388
Price to Cash Flow	10.363	10.930
Dividend Yield	1.546	2.675
5 Years Earnings Growth	8.695	11.396

Sector Allocation

Name	Net %	Category Average
Financial Services	53.830	94.870
Healthcare	12.130	12.130
Technology	11.630	11.630
Industrials	6.560	6.560
Consumer Cyclical	4.440	4.440
Communication Services	3.110	3.110
Consumer Defensive	2.440	2.440
Basic Materials	1.850	1.850
Energy	1.850	1.850
Utilities	1.600	1.600
Real Estate	0.550	0.550

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 %
DNCA Invest Eurose Class I shares EUR	LU0284394151	11.84	217.600	+0.13%
Berkshire Hathaway B	US0846707026	11.09	487.54	-0.57%
Invesco Pan European Hi Inc Z EUR Acc	LU1625225666	10.96	-	-
UBS Lux Strategy Fund - Yield EUR Q-acc	LU0941351842	10.18	131.250	+0.03%
Invesco Physical Gold ETC	IE00B579F325	6.99	329.79	+1.00%
Spain .7 30-Apr-2032	ES0000012K20	6.98	87.190	-0.29%
Spain 3.45 31-Oct-2034	ES0000012N35	6.98	103.130	-0.23%
Spain 0.8 30-Jul-2029	ES0000012K53	6.98	94.170	+0.01%
Spain 3.9 30-Jul-2039	ES0000012L60	6.98	104.510	+0.16%
Spain 2.55 31-Oct-2032	ES0000012K61	6.98	98.110	-0.48%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	98.81M	6.90	8.34	-
ES0165265002	74.25M	-8.22	13.57	-
ES0141116006	55.22M	-0.69	9.40	-
ES0141116030	65.07M	0.38	9.31	-
ES0184949008	54.7M	-1.56	7.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Boutique .	11.093	+0.007	+0.06%
	MD Maryland Colle.	38.940	-0.340	-0.87%