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Gestión Boutique Vi Fundamental Approach Fi (0P0001HH09)

Madrid

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121.509 +1.740 +1.45%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.03M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0110407113

Asset Class: Equity

General
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0P0001HH09 Holdings

Comprehensive information about top holdings and Key Holding Information for the Esfera I Fundamental Approach Spain FI (0P0001HH09) fund. Our Esfera I Fundamental Approach Spain 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	7.700	7.740	0.040
Stocks	92.300	92.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.948	17.021
Price to Book	3.458	2.561
Price to Sales	1.653	1.860
Price to Cash Flow	10.134	11.186
Dividend Yield	1.679	2.192
5 Years Earnings Growth	12.996	12.935

Sector Allocation

Name	Net %	Category Average
Financial Services	30.650	13.036
Technology	21.940	20.374
Consumer Cyclical	21.400	11.066
Healthcare	7.560	13.868
Communication Services	6.280	6.446
Industrials	5.700	16.722
Energy	2.750	6.730
Consumer Defensive	1.970	7.838
Basic Materials	1.740	8.449

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Interactive Brokers Group Inc Class A	-	7.28	-	-
Ameriprise Financial Inc	-	7.18	-	-
Spain (Kingdom of)	ES0L02406079	6.63	-	-
Mastercard Inc Class A	-	3.97	-	-
Italian Sea Group Srl	IT0005439085	3.47	7.44	-4.86%
NVIDIA Corp	-	2.61	-	-
Evolution AB	SE0012673267	2.61	974.80	-0.31%
Alphabet Inc Class A	-	2.49	-	-
Micron Technology Inc	-	2.43	-	-
Partners Group	CH0024608827	2.35	1,235.00	-1.83%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	90.06M	7.21	9.21	-
ES0165265002	51.77M	22.47	5.09	-
ES0141116006	50.34M	5.29	14.25	-
ES0141116030	49.65M	5.19	13.45	-
ARIETE PATRIMONIAL	43.49M	4.58	1.94	1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esfera I Fundamen.	121.509	+1.740	+1.45%
	ONE Flexible Fund	14.588	-0.110	-0.74%