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Gestión Boutique Vi Quant Usa Fi (0P0001BU99)

Madrid

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89.965 -0.060 -0.07%

13/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.49K

Type: Fund

Market: Spain

Issuer: Esfera Capital Gestión SGIIC

ISIN: ES0110407055

Asset Class: Equity

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0P0001BU99 Holdings

Comprehensive information about top holdings and Key Holding Information for the Esfera I Quant USA FI (0P0001BU99) fund. Our Esfera I Quant USA 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	52.390	52.390	0.000
Bonds	47.650	47.650	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.424	16.274
Price to Book	5.298	2.606
Price to Sales	3.315	1.853
Price to Cash Flow	17.374	10.253
Dividend Yield	0.857	2.247
5 Years Earnings Growth	12.879	11.479

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.417	25.749
Cash	20.621	17.610

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02405105	15.88	-	-
Spain (Kingdom of)	ES0L02406079	15.88	-	-
Spain (Kingdom of)	ES0L02412069	15.88	-	-
Spain (Kingdom of)	ES0L02502075	15.88	-	-
Spain (Kingdom of) 0%	ES0000012H33	15.88	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	15.88	91.800	+0.24%
Carnival Corp	-	0.00	-	-
Everest Group Ltd	-	0.00	-	-
Hewlett Packard Enterprise Co	-	0.00	-	-
Meta Platforms Inc Class A	-	0.00	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	78.03M	8.11	1.62	-
ES0156572002	53.75M	10.70	1.25	-
ES0173985005	17.91M	15.23	2.59	-
ES0110407006	8.41M	12.07	2.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esfera I Quant US.	89.965	-0.060	-0.07%