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Gestión Boutique B4a Cartera Equilibrada Fi (0P00013L73)

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12.475 -0.050    -0.37%
20/01 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.6M
Type:  Fund
Market:  Spain
Issuer:  Andbank Wealth Management SGIIC
ISIN:  ES0116831092 
Asset Class:  Other
Gestión Boutique B4A Cartera Equilibrada FI 12.475 -0.050 -0.37%

0P00013L73 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Gestión Boutique B4A Cartera Equilibrada FI (0P00013L73) fund. Our Gestión Boutique B4A Cartera Equilibrada 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 14.850 34.810 19.960
Stocks 28.640 32.540 3.900
Bonds 55.560 60.360 4.800
Convertible 0.520 0.520 0.000
Preferred 0.240 0.240 0.000
Other 0.200 0.320 0.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.603 15.778
Price to Book 1.174 2.330
Price to Sales 0.547 1.985
Price to Cash Flow 4.456 9.060
Dividend Yield 4.682 2.770
5 Years Earnings Growth 11.640 11.028

Sector Allocation

Name  Net % Category Average
Industrials 15.420 39.501
Financial Services 15.390 82.948
Healthcare 14.300 -2.306
Basic Materials 12.810 -23.963
Consumer Cyclical 12.740 -16.839
Technology 12.700 38.060
Consumer Defensive 6.190 -12.519
Communication Services 5.220 7.143
Energy 4.550 -0.547
Utilities 0.690 -4.605

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name ISIN Weight % Last Change %
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP LU1720112173 14.91 - -
  Magallanes Value Investors UCITS European Equity I LU1330191385 14.72 206.971 -0.36%
Tikehau 2027 F Acc EUR FR0013505484 14.36 - -
Man Hi Yld Opps I USD Acc H IE00BDTYYM31 13.59 - -
  Principal Global Investors Funds - Finisterre Unco IE00BYP54V67 13.43 12.545 +0.13%
Seilern World Growth EUR U I IE00BF5H4C09 7.93 - -
Spain (Kingdom of) 2.75% ES0L02502075 7.49 - -
  Robeco BP Global Premium Equities I LU1048590118 6.95 220.650 -0.20%
  Man Funds VI plc-Man GLG Alpha Select Alternative IE00B3LJVG97 4.89 178.750 +0.38%
  Obligaciones Tf 2,15% Ot25 Eur ES00000127G9 0.00 99.96 +0.19%

Top Other Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0131445134 15.04M 9.58 10.30 -
  ES0110407105 11.25M 9.58 6.02 -
  Gestion Boutique II Sassola Base FI 4.25M 9.42 -0.92 -
  ES0131445043 43.31K 14.83 -2.22 -
  ES0131462097 32.58K 2.56 -1.08 -
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