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Gestión Boutique Vi Argos Fi (0P0001BU94)

Madrid

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126.569 -1.250 -0.98%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.34M

Type: Fund

Market: Spain

Issuer: Esfera Capital Gestión SGIIC

ISIN: ES0110407006

Asset Class: Equity

General
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0P0001BU94 Holdings

Comprehensive information about top holdings and Key Holding Information for the Esfera I Argos FI (0P0001BU94) fund. Our Esfera I Argos FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.100	1.100
Shares	86.560	86.560
Bonds	12.340	12.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.234	16.414
Price to Book	1.403	2.448
Price to Sales	1.121	1.819
Price to Cash Flow	8.529	10.029
Dividend Yield	1.929	2.466
5 Years Earnings Growth	13.265	12.438

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	42.920	12.131
Industrials	16.300	12.108
Financial Services	15.870	15.138
Real Estate	8.620	2.979
Communication Services	6.610	7.276
Technology	5.550	19.948
Basic Materials	4.130	6.908

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02411087	12.34	-	-
Inditex	ES0148396007	9.53	51.020	+0.51%
Ferrovial	NL0015001FS8	9.40	36.700	+1.94%
Ferrari NV	NL0011585146	7.50	440.37	+0.11%
Berkshire Hathaway Inc Class A	-	7.27	-	-
Louis Vuitton	FR0000121014	6.21	584.40	+1.81%
Renault	FR0000131906	4.63	41.20	+1.83%
Cofinimmo	BE0003593044	3.75	57.10	+1.60%
Investor B	SE0015811963	3.75	300.7	+1.35%
Perenti Global Ltd	AU0000061897	3.52	1.175	+0.85%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	79.33M	8.46	3.01	-
ES0156572002	50.69M	9.97	1.44	-
ES0173985005	18.53M	13.06	2.82	-
ES0110407055	41.18K	-6.59	-7.41	-
Esfera Global Momentum	4.99K	-45.85	-21.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esfera I Argos FI	126.569	-1.250	-0.98%