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Gestión Boutique Vi Gestivalue Cap A Fi (0P0001HH08)

Madrid

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148.062 -0.192 -0.13%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.71M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0110407105

Asset Class: Other

General
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Technical
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0P0001HH08 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestión Boutique VI Estrategia Opciones FI (0P0001HH08) fund. Our Gestión Boutique VI Estrategia Opciones FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.030	15.030
Stocks	83.940	83.940
Bonds	1.030	1.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.431	12.794
Price to Book	1.418	1.815
Price to Sales	0.588	1.179
Price to Cash Flow	4.655	7.858
Dividend Yield	3.309	3.060
5 Years Earnings Growth	10.439	9.819

Sector Allocation

Name	Net %	Category Average
Industrials	25.310	12.158
Consumer Cyclical	18.110	10.171
Consumer Defensive	11.360	9.579
Healthcare	10.990	15.000
Basic Materials	8.700	5.263
Technology	7.890	14.422
Financial Services	6.630	18.724
Communication Services	3.670	8.507
Utilities	2.780	4.393
Energy	2.670	5.637
Real Estate	1.890	2.021

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IAG	ES0177542018	4.34	238.00	-3.95%
Spain (Kingdom of) 2.75%	ES00000126B2	4.24	-	-
Tubacex	ES0132945017	2.77	3.350	-7.07%
Grupo Catalana Occidente	ES0116920333	2.72	48.650	-0.71%
Ayvens	FR0013258662	2.17	7.36	-4.54%
Alphabet C	US02079K1079	2.13	147.74	-3.20%
Ebro Foods	ES0112501012	1.88	16.960	-0.82%
AutoZone	US0533321024	1.67	3,653.24	-4.52%
Trigano	FR0005691656	1.57	100.50	-2.52%
Clerhp Estructuras	ES0105121000	1.54	3.33	-3.48%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	13.87M	-0.97	9.96	-
Gestion Boutique II Sassola Base FI	4.12M	1.83	0.17	-
Gestion Boutique B4A Cartera Equil	1.66M	2.53	3.88	1.60
ES0131462097	32.54K	-0.06	0.05	-
ES0131445043		-1.39	-1.43	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestión Boutique .	148.062	-0.192	-0.13%
RBC International.	21.714	-1.613	-6.92%
CHF/RUB	99.25	+1.07	+1.09%
MXN/AUD	0.08034	-0.00050	-0.62%
Amundi S&P 500 Cl.	31.63	-1.34	-4.06%
HSBC Trinkaus Ger.	337.400	-8.980	-2.59%
BHD/EGP	135.2683	+1.2455	+0.93%
JPMorgan Funds .	38.500	-1.220	-3.07%