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Gestión Boutique Ii Optimal Mkt Glb Fi (0P00017IVY)

Madrid

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11.212 +0.040 +0.32%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.32M

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	6.590	20.850	14.260
Stocks	64.540	66.110	1.570
Bonds	23.780	24.960	1.180
Convertible	0.880	0.880	0.000
Preferred	0.020	0.020	0.000
Other	4.190	4.200	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.234	16.416
Price to Book	2.143	2.525
Price to Sales	1.265	1.878
Price to Cash Flow	8.073	10.267
Dividend Yield	2.251	2.412
5 Years Earnings Growth	10.767	11.379

Sector Allocation

Name	Net %	Category Average
Technology	22.180	21.120
Industrials	15.110	12.006
Financial Services	14.580	15.991
Consumer Cyclical	11.660	12.596
Healthcare	11.330	11.947
Communication Services	6.470	7.790
Basic Materials	5.670	6.589
Consumer Defensive	4.900	7.497
Energy	4.600	3.158
Real Estate	2.290	2.840
Utilities	1.210	2.787

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	5.61	121.950	+0.14%
Avantage Fund B FI	ES0112231016	5.39	26.784	-0.82%
Man Dynamic Income I H EUR Cap	IE000E4XZ7U3	5.32	-	-
Azvalor Managers FI	ES0112602000	5.17	175.819	-0.60%
Twelve Cat Bond B EUR Acc	IE00BD2B9603	4.89	-	-
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	4.82	375.580	-0.23%
DNCA Invest Credit Conviction I EUR	LU0284393773	4.69	-	-
Carmignac Pf Credit F EUR Acc	LU1932489690	4.55	-	-
Baillie Gifford Worldwide Long Term Global Growth	IE00BYX4R502	4.19	42.769	-0.88%
azValor Internacional FI	ES0112611001	4.08	241.198	+0.12%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	15.61M	1.89	11.00	-
ES0110407105	11.81M	3.50	5.89	-
Gestion Boutique B4A Cartera Equil	1.7M	1.98	3.91	1.90
ES0131445043	32.5K	-0.62	-2.36	-
ES0131462097	32.58K	2.56	-1.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestion Boutique .	11.212	+0.040	+0.32%