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Gestión Boutique Iii Pfa Global Fi (0P0001BF0N)

Madrid

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15.029 -0.330 -2.18%

17/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 21.84M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0168798009

Asset Class: Equity

General
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0P0001BF0N Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestiֳ³n Boutique III PFA Global FI (0P0001BF0N) fund. Our Gestiֳ³n Boutique III PFA Global FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.800	2.860	0.060
Stocks	97.160	97.160	0.000
Bonds	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.991	16.211
Price to Book	6.655	2.368
Price to Sales	4.703	1.728
Price to Cash Flow	19.020	10.128
Dividend Yield	0.790	2.472
5 Years Earnings Growth	14.759	11.435

Sector Allocation

Name	Net %	Category Average
Technology	43.110	19.815
Consumer Cyclical	12.170	12.000
Communication Services	11.280	7.265
Healthcare	10.980	12.354
Financial Services	7.680	15.008
Consumer Defensive	6.190	7.855
Industrials	4.280	12.244
Energy	1.870	4.684
Basic Materials	1.120	6.993
Utilities	1.050	3.555
Real Estate	0.270	2.600

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Funds SICAV - Global Focused Growth	LU1127969597	17.98	39.390	+0.13%
Allspring (Lux) WW USAllCpGr I USD Acc	LU0353189847	17.71	-	-
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu	LU1136108674	15.41	41.220	+0.61%
JPMorgan Funds - US Technology Fund C (acc) - EUR	LU1303370156	14.00	498.290	-1.35%
Amundi ETF Nasdaq-100 UCITS	LU1681038243	13.37	205.10	+0.44%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	10.45	361.09	+0.36%
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	9.78	62.693	+0.51%
Seilern World Growth EUR U I	IE00BF5H4C09	0.00	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	92.95M	7.06	10.57	-
ES0141116030	49.64M	4.17	15.90	-
ES0141116006	49.64M	4.36	16.93	-
ES0165265002	42.99M	20.53	7.10	-
ARIETE PATRIMONIAL	39.32M	2.41	1.46	1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestiֳ³n Boutique.	15.029	-0.330	-2.18%