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Gestión Boutique B4a Cartera Equilibrada Fi (0P00013L73)

Madrid

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12.407 +0.030 +0.23%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0116831092

Asset Class: Other

Morningstar Rating:
Total Assets: 1.6M

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	12.900	22.320	9.420
Stocks	29.320	33.790	4.470
Bonds	56.960	57.870	0.910
Convertible	0.510	0.510	0.000
Preferred	0.210	0.210	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.766	15.809
Price to Book	1.167	2.338
Price to Sales	0.550	1.994
Price to Cash Flow	4.502	9.076
Dividend Yield	4.633	2.755
5 Years Earnings Growth	12.143	11.036

Sector Allocation

Name	Net %	Category Average
Basic Materials	15.260	-0.861
Financial Services	15.240	31.069
Industrials	14.750	19.694
Healthcare	14.450	6.324
Consumer Cyclical	12.470	6.286
Technology	11.300	23.039
Consumer Defensive	6.520	-0.434
Communication Services	4.930	7.975
Energy	4.370	3.680
Utilities	0.720	2.781

Region Allocation

North America
Latin 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 %
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	LU1720112173	14.87	-	-
Magallanes Value Investors UCITS European Equity I	LU1330191385	14.66	196.959	-0.22%
Tikehau 2027 F Acc EUR	FR0013505484	14.32	-	-
Man Hi Yld Opps I USD Acc H	IE00BDTYYM31	13.31	-	-
Principal Global Investors Funds - Finisterre Unco	IE00BYP54V67	13.28	12.372	+0.19%
Seilern World Growth EUR U I	IE00BF5H4C09	8.02	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	7.59	99.87	+0.03%
Robeco BP Global Premium Equities I	LU1048590118	7.12	212.810	+0.36%
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	4.99	177.110	-0.06%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	0.00	96.09	-0.24%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	15.1M	10.86	10.71	-
ES0110407105	10.96M	9.00	8.08	-
Gestion Boutique II Sassola Base FI	4.15M	10.76	-0.10	-
ES0131445043	72.58K	14.97	-2.36	-
ES0131462097	32.57K	2.56	-1.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Boutique .	12.407	+0.030	+0.23%