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Gestión Boutique Viii Mustallar Fi (0P0001HH0A)

Madrid

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93.298 +0.890 +0.96%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 716.03K

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0131445043

Asset Class: Other

General
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0P0001HH0A Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestion Boutique VIII Mustallar FI (0P0001HH0A) fund. Our Gestion Boutique VIII Mustallar FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.210	76.610	69.400
Stocks	67.540	67.540	0.000
Bonds	24.910	24.910	0.000
Preferred	0.330	0.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.460	14.348
Price to Book	1.263	2.052
Price to Sales	1.088	1.373
Price to Cash Flow	6.601	8.095
Dividend Yield	2.915	2.831
5 Years Earnings Growth	9.724	10.530

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.300	13.345
Communication Services	20.870	7.870
Financial Services	18.040	35.702
Technology	5.510	10.040
Industrials	5.290	16.185
Consumer Defensive	5.140	6.312
Energy	4.260	8.302
Healthcare	4.190	9.782
Basic Materials	3.100	11.106
Real Estate	2.240	4.652
Utilities	2.060	4.172

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI China UCITS USD Dist	IE00BL977C92	17.74	4.08	-0.91%
Xtrackers MSCI China UCITS 1C	LU0514695690	17.73	1,178.75	-1.19%
iShares MSCI China UCITS ETF USD Acc	IE00BJ5JPG56	17.64	4.56	-1.25%
Spain (Kingdom of) 3.75%	ES0L02502075	14.83	-	-
iShares China Large Cap UCITS	IE00B02KXK85	8.26	6,596.0	-1.51%
Invesco AT1 Capital Bond EUR Hdg Dist	IE00BFZPF439	7.08	16.23	+0.11%
Lyxor MSCI China UCITS ETF - Acc	LU1841731745	6.33	15.58	-1.09%
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged	IE00BJ5JPH63	3.33	4.60	0.05%
Spain (Kingdom of) 3.75%	ES0L02503073	0.00	-	-

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	16.27M	2.47	8.17	-
ES0110407105	9.24M	6.07	6.13	-
Gestion Boutique II Sassola Base FI	3.95M	3.84	-8.31	-
Gestion Boutique B4A Cartera Equil	1.62M	1.40	3.08	-
ES0131462097	44.68K	-0.77	-2.35	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Gestion Boutique .	93.298	+0.890	+0.96%
Ireland Tf 2,4% M.	98.18	+0.09	+0.09%
WisdomTree Petrol.	18.69	0.00	0.00%
SPX Gamma Weighte.	103.38	-0.15	-0.14%
LSIL	63.03	+0.55	+0.88%
SICREDI - FUNDO D.	3.748	0.001	0%
SNDH	1,202.00	-16.00	-1.31%
0Q8O	0.00	0.00	0.00%