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Gestión Boutique Vi Gestivalue Cap A Fi (0P0001HH08)

Madrid

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145.145 -0.870 -0.60%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.89M

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 %
Cash	15.030	15.030
Shares	83.940	83.940
Bonds	1.030	1.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.431	12.654
Price to Book	1.418	1.803
Price to Sales	0.588	1.157
Price to Cash Flow	4.655	7.701
Dividend Yield	3.309	3.106
5 Years Earnings Growth	10.439	9.998

Sector Allocation

Name	Net %	Category Average
Industrials	25.310	11.895
Consumer Cyclical	18.110	10.230
Consumer Defensive	11.360	9.505
Healthcare	10.990	15.049
Basic Materials	8.700	5.490
Technology	7.890	14.624
Financial Services	6.630	18.258
Communication Services	3.670	8.672
Utilities	2.780	4.695
Energy	2.670	5.943
Real Estate	1.890	1.915

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IAG	ES0177542018	4.34	301.60	-0.03%
Spain (Kingdom of) 2.75%	ES00000126B2	4.24	-	-
Tubacex	ES0132945017	2.77	3.355	+0.90%
Grupo Catalana Occidente	ES0116920333	2.72	36.150	-0.55%
Ayvens	FR0013258662	2.17	6.24	+1.05%
Alphabet C	US02079K1079	2.13	195.99	+1.57%
Ebro Foods	ES0112501012	1.88	15.860	-0.13%
AutoZone	US0533321024	1.67	3,242.23	-0.35%
Trigano	FR0005691656	1.57	120.20	-0.08%
Clerhp Estructuras	ES0105121000	1.54	4.39	+3.78%

Top Other Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0131445134	14.97M	10.86	10.71	-
Gestion Boutique II Sassola Base FI	4.12M	10.76	-0.10	-
Gestion Boutique B4A Cartera Equil	1.6M	3.36	3.28	1.99
ES0131445043	72.57K	14.97	-2.36	-
ES0131462097	32.57K	2.56	-1.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Boutique .	145.145	-0.870	-0.60%