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Gestión Boutique Ii Optimal Mkt Glb Fi (0P00017IVY)

Madrid

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10.804 0.000 0%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.97M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0168797043

Asset Class: Other

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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

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Name	Net %	Long %	Short %
Cash	5.300	22.200	16.900
Stocks	56.780	59.750	2.970
Bonds	27.270	29.580	2.310
Convertible	0.960	0.960	0.000
Preferred	0.030	0.030	0.000
Other	9.660	9.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.793	16.411
Price to Book	2.018	2.476
Price to Sales	1.112	1.842
Price to Cash Flow	7.199	10.152
Dividend Yield	2.567	2.444
5 Years Earnings Growth	11.080	12.389

Sector Allocation

Name	Net %	Category Average
Technology	20.900	20.453
Industrials	14.610	11.985
Financial Services	13.850	15.288
Consumer Cyclical	11.590	12.352
Healthcare	10.730	12.604
Consumer Defensive	6.800	7.852
Communication Services	6.450	7.527
Basic Materials	5.250	6.800
Energy	4.880	3.351
Utilities	2.730	3.158
Real Estate	2.200	3.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Man GLG Dynamic Income I H EUR Cap	IE000E4XZ7U3	6.14	-	-
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	5.84	119.320	-0.07%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	5.31	373.870	+1.99%
Azvalor Managers FI	ES0112602000	5.31	177.571	+1.23%
Fidelity Active STrategy Global Fund Y-ACC-EUR	LU0966156712	4.97	362.830	+0.85%
Avantage Fund B FI	ES0112231016	4.84	25.680	+0.35%
Carmignac Pf Credit F EUR Acc	LU1932489690	4.71	-	-
DNCA Invest Credit Conviction I EUR	LU0284393773	4.59	-	-
azValor Internacional FI	ES0112611001	4.34	242.383	+0.66%
Magallanes Iberian Equity P FI	ES0159201021	3.87	200.284	+0.29%

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 B4A Cartera Equil	1.59M	1.85	2.40	2.03
ES0131445043	142.52K	14.99	-2.66	-
ES0131462097	32.57K	-4.87	-3.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestion Boutique .	10.804	0.000	0%