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Gestión Boutique Ii Optimal Mkt Glb Fi (0P00017IVY)

Madrid

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10.348 +0.020 +0.22%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.87M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0168797043

Asset Class: Other

General
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Technical
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0P00017IVY Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestion Boutique II/Optimal Markets Global, FI (0P00017IVY) fund. Our Gestion Boutique II/Optimal Markets Global, FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.620	17.750	12.130
Stocks	63.600	65.190	1.590
Bonds	20.320	21.920	1.600
Convertible	0.280	0.280	0.000
Preferred	0.060	0.060	0.000
Other	10.130	10.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.950	16.067
Price to Book	2.224	2.320
Price to Sales	1.236	1.656
Price to Cash Flow	7.982	9.459
Dividend Yield	2.402	2.511
5 Years Earnings Growth	13.853	11.131

Sector Allocation

Name	Net %	Category Average
Technology	22.070	19.278
Financial Services	13.510	15.078
Industrials	13.430	12.250
Healthcare	12.440	12.510
Consumer Cyclical	12.360	12.276
Communication Services	6.990	7.139
Basic Materials	5.180	7.017
Consumer Defensive	5.100	8.059
Energy	4.650	4.700
Real Estate	2.200	2.546
Utilities	2.070	3.510

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	5.60	327.060	+0.75%
Incometric Fund Nartex Equity Fund A EUR Accumulat	LU2357235493	5.50	118.540	+0.40%
DPAM INVEST B - Equities NewGems Sustainable W Cap	BE6246061376	5.49	317.070	+0.73%
Edmond de Rothschild Fund Big Data I EUR	LU1244894231	5.09	296.350	+0.35%
Baillie Gifford Worldwide Long Term Global Growth	IE00BYX4R502	4.76	31.959	+2.02%
Avantage Fund B FI	ES0112231016	4.75	22.916	+0.32%
Azvalor Managers FI	ES0112602000	4.23	160.078	-1.83%
Seilern Stryx World Growth EUR U	IE00B2NXKW18	4.08	519.440	+0.30%
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	3.98	111.330	+0.22%
Protea Fund - Nao Sustainable Europe Clean Class	LU1904671473	3.88	169.540	+0.01%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	15.58M	7.98	12.64	-
ES0110407105	8.75M	4.84	6.17	-
Gestion Boutique B4A Cartera Equil	1.65M	1.51	3.11	-
ES0131445043	674.2K	0.05	-6.89	-
ES0131462097	49.98K	-0.24	-2.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestion Boutique .	10.348	+0.020	+0.22%