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Gestión Boutique Iii Pfa Global Fi (0P0001BF0N)

Madrid

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15.562 -0.030 -0.19%

13/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0168798009

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.93M

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0P0001BF0N Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestiֳ³n Boutique III PFA Global FI (0P0001BF0N) fund. Our Gestiֳ³n Boutique III PFA Global 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	3.670	3.860	0.190
Stocks	86.160	86.160	0.000
Bonds	0.030	0.030	0.000
Other	10.130	10.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.897	16.305
Price to Book	4.647	2.491
Price to Sales	3.938	1.852
Price to Cash Flow	17.548	10.193
Dividend Yield	0.901	2.441
5 Years Earnings Growth	12.178	12.397

Sector Allocation

Name	Net %	Category Average
Technology	34.920	20.456
Financial Services	16.800	15.275
Consumer Cyclical	11.860	12.433
Healthcare	10.890	12.641
Communication Services	10.430	7.462
Consumer Defensive	5.890	7.672
Industrials	4.920	12.053
Energy	1.430	3.387
Basic Materials	1.310	6.892
Utilities	1.060	3.073
Real Estate	0.500	2.958

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	17.40	90.49	+0.24%
Allspring (Lux) WW USAllCpGr I EUR Acc	LU0353189847	15.85	-	-
iShares Nasdaq 100 UCITS	IE00B53SZB19	14.75	1,258.13	-0.22%
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu	LU1136108674	10.57	48.830	-0.20%
Invesco Technology S&P US Select Sector	IE00B3VSSL01	10.13	709.10	+0.54%
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	10.02	67.563	+0.06%
T. Rowe Price Funds SICAV - Global Focused Growth	LU1127969597	9.96	43.010	-0.55%
Berkshire Hathaway B	US0846707026	7.98	446.59	-1.99%
Option on S&P 500	-	0.18	-	-
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	0.00	413.19	+0.31%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	90.39M	7.81	11.40	-
ES0165265002	60.84M	28.36	5.78	-
ES0141116006	54.11M	9.66	18.08	-
ES0141116030	52.4M	9.24	16.93	-
ARIETE PATRIMONIAL	45.23M	6.68	3.06	1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestiֳ³n Boutique.	15.562	-0.030	-0.19%