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Gestión Boutique Vi Gestivalue Cap B Fi (0P0001QYS9)

Madrid

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120.260 +0.070 +0.06%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0110407147

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57M

General
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0P0001QYS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestion Boutique VI Gestivalue Cap B FI (0P0001QYS9) fund. Our Gestion Boutique VI Gestivalue Cap B FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.030	15.030
Stocks	83.940	83.940
Bonds	1.030	1.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.431	12.611
Price to Book	1.418	1.798
Price to Sales	0.588	1.160
Price to Cash Flow	4.655	7.754
Dividend Yield	3.309	3.106
5 Years Earnings Growth	10.439	9.792

Sector Allocation

Name	Net %	Category Average
Industrials	25.310	11.970
Consumer Cyclical	18.110	10.200
Consumer Defensive	11.360	9.523
Healthcare	10.990	14.865
Basic Materials	8.700	5.316
Technology	7.890	14.608
Financial Services	6.630	18.604
Communication Services	3.670	8.754
Utilities	2.780	4.488
Energy	2.670	5.787
Real Estate	1.890	1.956

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IAG	ES0177542018	4.34	338.50	-2.56%
Spain (Kingdom of) 2.75%	ES00000126B2	4.24	-	-
Tubacex	ES0132945017	2.77	3.905	-0.51%
Grupo Catalana Occidente	ES0116920333	2.72	38.100	-0.78%
Ayvens	FR0013258662	2.17	7.61	+2.56%
Alphabet C	US02079K1079	2.13	186.87	-0.54%
Ebro Foods	ES0112501012	1.88	16.700	0.00%
AutoZone	US0533321024	1.67	3,458.55	-0.32%
Trigano	FR0005691656	1.57	136.20	+0.59%
Clerhp Estructuras	ES0105121000	1.54	4.52	+0.44%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	92.98M	3.79	10.82	-
ES0165265002	69.58M	2.08	11.16	-
ES0141116006	53.7M	0.05	15.54	-
ES0141116030	54.05M	0.08	14.61	-
ARIETE PATRIMONIAL	46.62M	1.60	3.18	0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestion Boutique .	120.260	+0.070	+0.06%