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Gestión Boutique Vi Gestivalue Cap A Fi (0P0001HH08)

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143.954 -0.110    -0.08%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Andbank Wealth Management SGIIC
ISIN:  ES0110407105 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 10.76M
Gestión Boutique VI Estrategia Opciones FI 143.954 -0.110 -0.08%

0P0001HH08 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gestión Boutique VI Estrategia Opciones FI (0P0001HH08) fund. Our Gestión Boutique VI Estrategia Opciones 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 16.240 16.240 0.000
Stocks 84.710 91.370 6.660

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.917 12.578
Price to Book 1.614 1.787
Price to Sales 0.708 1.138
Price to Cash Flow 5.628 7.586
Dividend Yield 2.608 3.098
5 Years Earnings Growth 32.060 10.103

Sector Allocation

Name  Net % Category Average
Industrials 25.300 11.842
Consumer Cyclical 23.290 10.330
Consumer Defensive 10.230 9.464
Healthcare 9.760 15.129
Financial Services 8.620 17.810
Basic Materials 8.520 5.582
Technology 7.990 14.922
Utilities 3.100 4.645
Energy 1.680 6.158
Real Estate 1.090 1.919
Communication Services 0.430 8.708

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 3

Name ISIN Weight % Last Change %
  IAG ES0177542018 4.30 246.00 -0.16%
  Grupo Catalana Occidente ES0116920333 4.28 36.400 +0.14%
Spain (Kingdom of) ES0L02406079 4.17 - -
AutoZone Inc - 2.86 - -
  Vidrala ES0183746314 2.84 94.600 +0.64%
  AerCap Holdings NV NL0000687663 2.53 98.03 +0.32%
  Trigano FR0005691656 2.40 117.60 +1.03%
  Ebro Foods ES0112501012 2.27 16.020 +2.04%
  Leonardo IT0003856405 2.05 25.510 -0.35%
  Faes Farma ES0134950F36 1.84 3.460 +0.58%

Top Other Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0131445134 16.58M 5.88 10.19 -
  Gestion Boutique II Sassola Base FI 3.97M 7.30 -4.31 -
  Gestion Boutique B4A Cartera Equil 1.59M 1.85 2.40 2.03
  ES0131445043 142.52K 14.99 -2.66 -
  ES0131462097 32.57K -4.87 -3.47 -
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