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Gestión Boutique Iv Only Compounders Fi (0P0001OPJ9)

Madrid

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11.626 -0.005 -0.04%

14/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.44M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0168799064

Asset Class: Equity

General
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0P0001OPJ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestion Boutique IV Only Compounders FI (0P0001OPJ9) fund. Our Gestion Boutique IV Only Compounders FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	97.800	97.800	0.000
Bonds	4.250	4.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.973	24.086
Price to Book	5.311	4.527
Price to Sales	4.914	3.307
Price to Cash Flow	21.297	15.927
Dividend Yield	0.732	1.224
5 Years Earnings Growth	15.014	12.407

Sector Allocation

Name	Net %	Category Average
Technology	43.710	26.755
Healthcare	19.460	16.367
Financial Services	14.780	13.512
Consumer Cyclical	9.060	12.487
Communication Services	8.880	7.933
Basic Materials	4.100	4.323

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	8.86	184.70	+0.58%
Microsoft	US5949181045	7.27	420.21	-0.19%
Constellation Software	CA21037X1006	5.83	3,694.99	+0.32%
Veeva Systems A	US9224751084	5.62	210.27	+0.30%
Alphabet C	US02079K1079	5.05	177.29	+1.06%
Nemetschek AG	DE0006452907	4.45	88.800	+1.20%
Thermo Fisher Scientific	US8835561023	4.36	595.23	-0.32%
Spain (Kingdom of) 3.75%	ES0L02502075	4.25	-	-
Danaher	US2358511028	4.19	265.80	+0.36%
Visa A	US92826C8394	3.76	280.11	+0.10%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	92.5M	6.37	11.87	-
ES0141116006	49.9M	5.59	22.77	-
ES0141116030	46.81M	5.24	21.21	-
ARIETE PATRIMONIAL	38.21M	-0.17	1.09	1.12
ES0165265002	33.41M	7.82	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestion Boutique .	11.626	-0.005	-0.04%
	UTI Equity Fund G.	279.394	+2.140	+0.77%