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Gestión Boutique Ii Jmk Global Fi (0P00017IVX)

Madrid

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11.008 +0.013 +0.12%

09/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797035

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.27K

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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	8.040	23.110	15.070
Shares	25.540	26.100	0.560
Bonds	56.490	56.560	0.070
Convertible	0.750	0.750	0.000
Preferred	0.070	0.070	0.000
Other	9.110	9.120	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.257	11.691
Price to Book	1.790	1.667
Price to Sales	1.735	1.383
Price to Cash Flow	10.453	10.933
Dividend Yield	1.549	2.684
5 Years Earnings Growth	8.652	11.240

Sector Allocation

Name	Net %	Category Average
Financial Services	53.570	94.841
Healthcare	11.880	11.880
Technology	11.710	11.710
Industrials	6.520	6.520
Consumer Cyclical	4.610	4.610
Communication Services	3.120	3.120
Consumer Defensive	2.440	2.440
Basic Materials	1.980	1.980
Energy	1.830	1.830
Utilities	1.750	1.750
Real Estate	0.580	0.580

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	217.730	-0.12%
Berkshire Hathaway B	US0846707026	11.09	471.31	+0.25%
Invesco Pan European Hi Inc Z EUR Acc	LU1625225666	10.96	-	-
UBS Lux Strategy Fund - Yield EUR Q-acc	LU0941351842	10.18	131.820	-0.10%
Invesco Physical Gold ETC	IE00B579F325	6.99	320.99	-1.21%
Spain .7 30-Apr-2032	ES0000012K20	6.98	86.870	0.00%
Spain 3.45 31-Oct-2034	ES0000012N35	6.98	102.090	0.00%
Spain 0.8 30-Jul-2029	ES0000012K53	6.98	94.010	+0.03%
Spain 3.9 30-Jul-2039	ES0000012L60	6.98	102.810	0.00%
Spain 2.55 31-Oct-2032	ES0000012K61	6.98	97.760	0.00%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	101.54M	7.30	12.20	-
ES0165265002	76.83M	-6.20	17.20	-
ES0141116006	56.43M	0.19	12.89	-
ES0141116030	71.41M	0.36	12.18	-
ES0184949008	55.33M	2.86	11.00	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestión Boutique .	11.008	+0.013	+0.12%
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