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Gestión Boutique Vi Gestivalue Cap A Fi (0P0001HH08)

Madrid

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145.160 -1.950 -1.33%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.96M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0110407105

Asset Class: Other

General
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Technical
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0P0001HH08 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gestión Boutique VI Estrategia Opciones FI (0P0001HH08) fund. Our Gestión Boutique VI Estrategia Opciones 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	16.240	16.240	0.000
Shares	84.710	91.370	6.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.917	12.622
Price to Book	1.614	1.793
Price to Sales	0.708	1.132
Price to Cash Flow	5.628	7.554
Dividend Yield	2.608	3.089
5 Years Earnings Growth	32.060	10.135

Sector Allocation

Name	Net %	Category Average
Industrials	25.300	11.676
Consumer Cyclical	23.290	10.366
Consumer Defensive	10.230	9.529
Healthcare	9.760	15.324
Financial Services	8.620	17.658
Basic Materials	8.520	5.574
Technology	7.990	14.996
Utilities	3.100	4.585
Energy	1.680	6.259
Real Estate	1.090	1.881
Communication Services	0.430	8.655

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
IAG	ES0177542018	4.30	239.20	+1.23%
Grupo Catalana Occidente	ES0116920333	4.28	36.850	-0.94%
Spain (Kingdom of)	ES0L02406079	4.17	-	-
AutoZone Inc	-	2.86	-	-
Vidrala	ES0183746314	2.84	99.000	+4.10%
AerCap Holdings NV	NL0000687663	2.53	94.93	+0.34%
Trigano	FR0005691656	2.40	121.80	+2.35%
Ebro Foods	ES0112501012	2.27	15.940	-0.13%
Leonardo	IT0003856405	2.05	25.140	-0.79%
Faes Farma	ES0134950F36	1.84	3.515	0.00%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	16.94M	7.21	10.66	-
Gestion Boutique II Sassola Base FI	3.97M	8.79	-3.87	-
Gestion Boutique B4A Cartera Equil	1.59M	2.54	2.63	2.10
ES0131445043	142.7K	15.10	-2.63	-
ES0131462097	32.58K	-4.87	-3.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Boutique .	145.160	-1.950	-1.33%