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Gestión Boutique Viii Audax Fi (0P0001KGYA)

Madrid

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155.532 +0.150 +0.10%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.58M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0131445134

Asset Class: Other

General
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0P0001KGYA Holdings

Comprehensive information about top holdings and Key Holding Information for the Esfera III Managed Volatility FI (0P0001KGYA) fund. Our Esfera III Managed Volatility 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 %
Stocks	98.250	98.250	0.000
Bonds	2.530	2.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.768	16.411
Price to Book	4.662	2.476
Price to Sales	2.298	1.842
Price to Cash Flow	14.329	10.152
Dividend Yield	2.102	2.444
5 Years Earnings Growth	10.027	12.389

Sector Allocation

Name	Net %	Category Average
Technology	28.390	20.453
Consumer Cyclical	26.330	12.352
Communication Services	13.040	7.527
Healthcare	12.710	12.604
Industrials	10.790	11.985
Consumer Defensive	4.090	7.852
Financial Services	2.630	15.288
Energy	2.020	3.351

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
InMode	IL0011595993	3.67	19.02	+2.87%
Malibu Boats Inc	US56117J1007	3.57	43.15	+2.59%
Trigano	FR0005691656	3.31	117.60	+1.03%
Lululemon Athletica	US5500211090	3.21	317.11	+0.63%
Cisco	US17275R1023	3.08	58.55	+1.72%
Evolution AB	SE0012673267	2.89	983.60	+0.68%
Accenture	IE00B4BNMY34	2.80	358.66	-0.66%
La Francaise	FR0013451333	2.74	38.02	-0.11%
Laborat.Rovi	ES0157261019	2.74	63.000	+1.86%
MIPS	SE0009216278	2.72	474.80	+5.14%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0110407105	10.76M	7.91	5.36	-
Gestion Boutique II Sassola Base FI	3.97M	7.30	-4.31	-
Gestion Boutique B4A Cartera Equil	1.59M	1.85	2.40	2.03
ES0131445043	142.52K	14.99	-2.66	-
ES0131462097	32.57K	-4.87	-3.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esfera III Manage.	155.532	+0.150	+0.10%