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Gestión Boutique B4a Cartera Equilibrada Fi (0P00013L73)

Madrid

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12.495 -0.010 -0.08%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0116831092

Asset Class: Other

Morningstar Rating:
Total Assets: 1.68M

General
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0P00013L73 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestión Boutique B4A Cartera Equilibrada FI (0P00013L73) fund. Our Gestión Boutique B4A Cartera Equilibrada 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	13.180	24.650	11.470
Stocks	28.780	33.570	4.790
Bonds	56.650	58.070	1.420
Convertible	0.390	0.390	0.000
Preferred	0.540	0.540	0.000
Other	0.460	0.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.723	15.939
Price to Book	1.237	2.317
Price to Sales	0.594	1.984
Price to Cash Flow	4.847	9.035
Dividend Yield	4.343	2.842
5 Years Earnings Growth	22.524	11.272

Sector Allocation

Name	Net %	Category Average
Financial Services	16.260	15.250
Industrials	15.540	13.503
Healthcare	14.270	12.190
Basic Materials	12.930	6.074
Technology	12.460	20.295
Consumer Cyclical	12.420	13.806
Consumer Defensive	5.880	4.354
Communication Services	5.240	7.321
Energy	4.270	2.327
Utilities	0.730	2.876

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Magallanes Value Investors UCITS European Equity I	LU1330191385	14.93	220.069	+0.76%
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	LU1720112173	14.19	-	-
Tikehau 2027 F Acc EUR	FR0013505484	13.70	-	-
Man Hi Yld Opps I USD Acc H	IE00BDTYYM31	13.14	-	-
Principal Global Investors Funds - Finisterre Unco	IE00BYP54V67	13.00	12.685	-0.14%
Spain 0.8 30-Jul-2029	ES0000012K53	8.99	92.370	-0.13%
Seilern World Growth EUR U I	IE00BF5H4C09	7.52	-	-
Robeco BP Global Premium Equities I	LU1048590118	7.07	235.150	+0.14%
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	4.69	177.550	+0.28%
Spain 3.9 30-Jul-2039	ES0000012L60	0.00	100.796	-0.83%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	14.21M	-0.97	9.96	-
ES0110407105	11.9M	4.36	7.04	-
Gestion Boutique II Sassola Base FI	4.15M	1.83	0.17	-
ES0131462097	32.54K	2.56	-1.08	-
ES0131445043	32.21K	-1.39	-1.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Boutique .	12.495	-0.010	-0.08%