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Gestión Boutique B4a Cartera Equilibrada Fi (0P00013L73)

Madrid

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12.157 +0.030 +0.21%

24/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0116831092

Asset Class: Other

Morningstar Rating:
Total Assets: 1.57M

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	17.180	23.750	6.570
Stocks	16.120	21.330	5.210
Bonds	39.700	60.480	20.780
Convertible	12.920	12.920	0.000
Preferred	0.170	0.170	0.000
Other	13.920	13.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.570	15.697
Price to Book	2.191	2.244
Price to Sales	1.418	1.912
Price to Cash Flow	9.079	8.613
Dividend Yield	2.916	2.828
5 Years Earnings Growth	9.213	10.962

Sector Allocation

Name	Net %	Category Average
Financial Services	17.540	-5.826
Healthcare	13.710	11.787
Consumer Cyclical	13.160	27.951
Consumer Defensive	11.970	11.134
Basic Materials	11.800	10.475
Industrials	10.530	0.107
Technology	8.640	19.875
Energy	5.710	-0.579
Communication Services	4.060	12.921
Utilities	1.800	9.955
Real Estate	1.080	6.745

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ruffer SICAV - Ruffer Total Return International C	LU0638557669	18.31	1.568	+0.54%
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	LU1720112173	14.58	-	-
Tikehau 2027 F Acc EUR	FR0013505484	14.06	-	-
Mirabaud - Convertible Bonds Global IH EUR Acc	LU0963989560	8.93	136.920	+1.39%
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur	LU1331973468	6.39	155.880	-0.10%
iShares MSCI Europe Quality DE	IE00BQN1K562	6.25	10.71	+0.09%
Man AHL Trend Alternative IN USD Acc	LU0503879685	5.17	-	-
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	4.95	178.470	-0.18%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	4.55	189.160	+0.91%
CQS Salar E1 EUR	IE00B520F527	3.96	-	-

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	16.18M	5.49	9.14	-
ES0110407105	10.65M	8.05	5.64	-
Gestion Boutique II Sassola Base FI	3.9M	6.82	-4.97	-
ES0131445043	331.4K	4.14	-5.85	-
ES0131462097	30.36K	-4.44	-3.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Boutique .	12.157	+0.030	+0.21%