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Impassive Wealth Fi (0P0001EKFI)

Madrid

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157.484 +0.195 +0.12%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0147897005

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.82M

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0P0001EKFI Holdings

Comprehensive information about top holdings and Key Holding Information for the Impassive Wealth FI (0P0001EKFI) fund. Our Impassive Wealth 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	2.860	2.930	0.070
Shares	57.080	57.080	0.000
Bonds	12.490	13.140	0.650
Convertible	0.020	0.020	0.000
Other	27.550	27.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.997	16.996
Price to Book	2.120	2.501
Price to Sales	1.886	1.888
Price to Cash Flow	10.682	10.131
Dividend Yield	2.458	2.428
5 Years Earnings Growth	9.517	10.695

Sector Allocation

Name	Net %	Category Average
Financial Services	16.240	16.273
Basic Materials	15.230	6.890
Technology	14.890	20.103
Industrials	13.440	12.732
Real Estate	9.570	2.658
Healthcare	8.360	11.244
Consumer Cyclical	7.590	11.814
Communication Services	4.930	7.946
Consumer Defensive	4.280	7.123
Energy	2.830	4.121
Utilities	2.640	3.232

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	9.65	374.25	+1.49%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	5.60	273.96	+0.45%
CoinShares Physical Bitcoin (BTC)	GB00BLD4ZL17	4.71	116.90	+1.83%
Franklin Liberty Euro Short Maturity UCITS ETF EUR	IE00BFWXDY69	4.62	25.75	0.00%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	4.62	53.75	0.00%
Spain 3.15 30-Apr-2035	ES0000012O67	4.56	99.760	+0.09%
Xtrackers MSCI World ex USA UCITS 1C USD	IE0006WW1TQ4	4.35	33.92	+0.86%
Xtrackers MSCI Europe Small Cap UCITS 1C	LU0322253906	3.79	66.67	+0.80%
db x-trackers MSCI World Mom Factor DR 1C	IE00BL25JP72	3.62	68.71	-0.22%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	3.28	92.57	+0.62%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	113.37M	13.58	13.41	-
ES0141116006	56.76M	4.74	11.37	-
ES0141116030	89.28M	4.59	10.78	-
ES0165265002	83.95M	-2.16	14.92	-
ES0184949008	58.47M	4.87	9.27	-

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