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Gestión Boutique B4a Cartera Equilibrada Fi (0P00013L73)

Madrid

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12.258 -0.020 -0.16%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.59M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0116831092

Asset Class: Other

General
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Technical
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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	13.090	22.330	9.240
Stocks	28.910	33.090	4.180
Bonds	56.810	57.820	1.010
Convertible	0.560	0.560	0.000
Preferred	0.210	0.210	0.000
Other	0.420	0.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.407	15.624
Price to Book	1.168	2.307
Price to Sales	0.556	1.967
Price to Cash Flow	4.306	8.937
Dividend Yield	4.349	2.786
5 Years Earnings Growth	12.087	11.308

Sector Allocation

Name	Net %	Category Average
Financial Services	16.450	-1.092
Basic Materials	15.100	13.981
Industrials	14.700	8.110
Healthcare	13.590	16.735
Consumer Cyclical	12.920	21.539
Technology	11.240	14.482
Consumer Defensive	6.020	7.451
Communication Services	4.890	5.939
Energy	4.370	0.523
Utilities	0.700	8.377

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 %
Magallanes Value Investors UCITS European Equity I	LU1330191385	15.08	196.739	-0.42%
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	LU1720112173	14.99	-	-
Tikehau 2027 F Acc EUR	FR0013505484	14.44	-	-
Man GLG Hi Yld Opps I USD Acc H	IE00BDTYYM31	13.16	-	-
Principal Global Investors Funds - Finisterre Unco	IE00BYP54V67	12.96	12.398	+0.15%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	7.83	96.04	+0.21%
Seilern World Growth EUR U I	IE00BF5H4C09	7.68	-	-
Robeco BP Global Premium Equities I	LU1048590118	6.88	218.230	+0.65%
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	5.01	178.910	+0.38%
Spain (Kingdom of) 3.3%	ES00000126B2	0.00	-	-

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	16.58M	5.88	10.19	-
ES0110407105	10.76M	7.91	5.36	-
Gestion Boutique II Sassola Base FI	3.97M	7.30	-4.31	-
ES0131445043	142.52K	14.99	-2.66	-
ES0131462097	32.57K	-4.87	-3.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Boutique .	12.258	-0.020	-0.16%