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Gestión Multiperfil Inversión Fi (125322026)

Madrid

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

11.49 -0.00 -0.02%

25/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0125322026

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.85M

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125322026 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestion Multiperfil/Inversion FI (125322026) fund. Our Gestion Multiperfil/Inversion 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	19.48	28.21	8.73
Shares	37.77	41.06	3.29
Bonds	31.39	38.14	6.75
Convertible	0.18	0.18	0.00
Other	11.17	11.17	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.63	16.67
Price to Book	2.02	2.42
Price to Sales	1.41	1.80
Price to Cash Flow	8.12	10.19
Dividend Yield	2.53	2.64
5 Years Earnings Growth	9.09	11.22

Sector Allocation

Name	Net %	Category Average
Technology	16.78	20.85
Financial Services	15.99	17.60
Healthcare	14.86	10.86
Industrials	12.16	12.49
Consumer Cyclical	11.22	10.75
Consumer Defensive	9.08	7.00
Basic Materials	5.25	5.16
Communication Services	4.45	7.33
Energy	4.45	3.79
Utilities	3.32	3.50
Real Estate	2.44	3.90

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DB Portfolio Euro Liquidity	LU0080237943	8.01	83.490	+0.01%
Amundi Floating Rate USD Corp Hedged EUR	LU1681041031	6.76	55.1400	0.00%
JPMorgan Liquidity Funds Sterling Liquidity Fund	LU0088883458	6.01	18,648.510	+0.02%
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS	IE00B6YX5F63	5.41	52.40	-0.06%
Brown Advisory US Equity Growth ג‚¬ A Hedged	IE00B2NN6563	5.33	41.080	+0.74%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.93	134.19	-0.53%
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	4.88	147.09	0.00%
Loomis Sayles S/T Em Mkts Bd H-I/A EUR	LU0980584436	4.30	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	3.75	2,470.200	-0.00%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.45	57.954	-0.65%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	106.55M	10.45	11.78	-
ES0165265002	79.59M	-0.24	14.02	-
ES0141116006	56.7M	3.45	11.65	-
ES0141116030	81.79M	3.38	11.04	-
ES0184949008	56.34M	6.40	9.09	-

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