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Gestión Multiperfil Agresivo Fi (125322042)

Madrid

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Gestion Multiperfil/Agresivo FI historical data, for real-time data please try another search

13.28 -0.00 -0.01%

25/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125322042

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.05M

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125322042 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestion Multiperfil/Agresivo FI (125322042) fund. Our Gestion Multiperfil/Agresivo 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	21.89	24.77	2.88
Shares	66.33	67.95	1.62
Bonds	8.29	8.29	0.00
Convertible	0.02	0.02	0.00
Other	3.47	3.47	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.50	16.59
Price to Book	2.02	2.46
Price to Sales	1.39	1.85
Price to Cash Flow	8.14	9.92
Dividend Yield	2.53	2.48
5 Years Earnings Growth	9.04	10.93

Sector Allocation

Name	Net %	Category Average
Technology	17.03	19.42
Financial Services	16.37	16.27
Healthcare	14.69	11.57
Industrials	11.83	12.60
Consumer Cyclical	11.07	11.76
Consumer Defensive	8.80	7.24
Basic Materials	5.13	7.10
Energy	4.73	4.86
Communication Services	4.62	7.58
Utilities	3.37	3.28
Real Estate	2.36	2.74

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brown Advisory US Equity Growth ג‚¬ A Hedged	IE00B2NN6563	9.03	41.820	-0.33%
Fidelity America Y-Acc-EUR Hedged	LU0963540371	7.96	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	7.71	129.99	-2.39%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	6.20	56.758	-2.11%
BlackRock Strategic Funds - European Opportunities	LU0418791066	6.16	716.140	-0.10%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	5.62	2,442.550	-0.32%
Robeco BP Global Premium Eq IH EUR	LU1549401112	5.58	-	-
JPMorgan Liquidity Funds Sterling Liquidity Fund	LU0088883458	5.56	18,590.740	+0.02%
iShares STOXX Europe 600 UCITS	DE0002635307	4.79	53.23	-2.40%
Loomis Sayles S/T Em Mkts Bd H-I/A EUR	LU0980584436	4.63	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	102.46M	7.30	12.20	-
ES0165265002	80.06M	-6.20	17.20	-
ES0141116006	56.42M	0.19	12.89	-
ES0141116030	75.63M	0.36	12.18	-
ES0184949008	56.91M	2.86	11.00	-

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