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Gestión Boutique Ii Jmk Global Fi (0P00017IVX)

Madrid

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10.983 +0.011 +0.10%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168797035

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.92K

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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	1.720	17.250	15.530
Shares	24.170	24.880	0.710
Bonds	26.880	26.940	0.060
Convertible	0.520	0.520	0.000
Preferred	0.070	0.070	0.000
Other	46.640	46.660	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.157	12.170
Price to Book	1.794	1.585
Price to Sales	1.721	1.394
Price to Cash Flow	10.402	10.932
Dividend Yield	1.525	2.662
5 Years Earnings Growth	9.251	11.181

Sector Allocation

Name	Net %	Category Average
Financial Services	52.800	96.369
Technology	12.960	12.960
Healthcare	11.960	11.960
Industrials	6.780	6.780
Consumer Cyclical	3.640	3.640
Communication Services	3.270	3.270
Consumer Defensive	2.150	2.150
Basic Materials	2.030	2.030
Energy	1.940	1.940
Utilities	1.830	1.830
Real Estate	0.630	0.630

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DNCA Invest Eurose Class I shares EUR	LU0284394151	11.95	219.180	+0.23%
Invesco Pan European Hi Inc Z EUR Acc	LU1625225666	11.12	-	-
UBS Lux Strategy Fund - Yield EUR Q-acc	LU0941351842	10.43	133.760	+0.10%
Berkshire Hathaway B	US0846707026	10.43	477.20	-0.42%
Invesco Physical Gold ETC	IE00B579F325	6.98	322.08	+0.10%
Seilern World Growth EUR H C	IE00BF5H5052	4.78	169.550	-0.26%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	4.57	100.580	+0.04%
MAGERIT VALOR SICAV SA	ES0179321031	0.44	0.655	-0.08%
Spain (Kingdom of) 4.65%	ES00000122E5	0.00	-	-
Spain .7 30-Apr-2032	ES0000012K20	0.00	87.500	+0.17%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	104.7M	10.45	11.78	-
ES0165265002	80.26M	-0.24	14.02	-
ES0141116006	56.36M	3.45	11.65	-
ES0141116030	78.63M	3.38	11.04	-
ES0184949008	55.9M	6.40	9.09	-

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Recent Quotes

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